Ref Data Mgmt Analyst

Citigroup Inc.; United States; Remote; USD 70,000 - 95,000; Full time

Job summary

A leading global bank is seeking a Ref Data Mgmt Analyst 2 to handle Asset Servicing and Corporate Actions. The ideal candidate will have 6-8 years of relevant experience and must have a thorough understanding of data quality and corporate actions processing. Responsibilities include performing trend analysis, liaising with global teams, and providing customer service to stakeholders. This role offers a chance to impact internal data processes significantly.

Qualifications

• 6-8 years of relevant experience in Asset Servicing / Corporate Actions.
• Good awareness of End to End Corporate Actions Processing.
• Takes ownership of allocated work and is accountable.

Responsibilities

• Perform trend analysis and identify root causes.
• Liaise with teams globally to ensure data quality.
• Provide high level of customer service to internal stakeholders.

Skills

Asset Servicing

Corporate Actions

Data Quality Management

Trends Analysis

Education

Bachelor’s/University degree or equivalent

MBA Finance

Job description

Overview

The Ref Data Mgmt Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities

• Corporate action Notification and Asset servicing process
• Performs trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis
• Liaises with other teams globally to ensure data quality is remediated
• Provides a high level of customer service to our internal stakeholders
• Owns ad-hoc projects from inception through to completion
• Provides tangible metrics to Management
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• 6-8 years of relevant experience in Asset Servicing / Corporate Actions
• Understanding of Mandatory and Voluntary Corporate Actions for Equity and Fixed Income Products in Global Markets
• Good awareness of End to End Corporate Actions Processing
• Financial services related qualifications (e.g. MBA Finance)
• Managing various data remediation work streams Projects Knowledge
• Experience of maintaining client static data within a capital markets environment
• Takes ownership of allocated work and is accountable
• Able to identify, trouble shoot issues and ultimately escalate

Education

• Bachelor’s/University degree or equivalent experience

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.