Reference Data Services Intmd Analyst - C11 - TAGUIG

Citi; New York (NY); On-site; USD 8,900 - 14,000; Full time

Job summary

Citi is seeking an Intermediate Analyst for Reference Data Services to support data setup and maintenance of customer sub-accounts and product pricing across systems in a challenging, global environment.

The role emphasizes data accuracy, regulatory compliance, and collaboration with multiple operational teams to ensure consistent data standards and timely processing.

Qualifications

• 2-5 years of relevant experience.
• Bachelor’s/University degree or equivalent experience.

Responsibilities

• Open and maintain customer sub-accounts or product pricing setups across multiple systems.
• Ensure data details and settlement instructions are up to date.
• Liaise with global operational teams to maintain a globally consistent model.
• Verify client/product details from regulatory and control perspectives.
• Act as escalation point for issues and complex processing.
• Participate in key projects for the unit.
• Deliver daily project work and escalation management with defined tasks.

Education

Bachelor’s/University degree or equivalent experience

Job description

Reference Data Services Intmd Analyst - C11 - TAGUIG

Job Req Id:

26983193

Location(s):

City of Taguig, Metro Manila, Philippines

Job Type:

On-Site/Resident

Posted:

Aug. 14, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Reference Data Services Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Applies analytical thinking and knowledge of data analysis tools and methodologies. Requires attention to detail when making judgments and recommendations based on the analysis of factual information. Typically deals with variable issues with potentially broader business impact. Applies professional judgment when interpreting data and results. Breaks down information in a systematic and communicable manner. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Moderate but direct impact through close contact with the businesses' core activities. Quality and timeliness of service provided will affect the effectiveness of own team and other closely related teams.

Responsibilities

• Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date.
• Liaises with other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data.
• Ensures that statutory and regulatory obligations are met when new relationships with clients product/pricing sets are established.
• Verifies all details of the client/product from a regulatory and control perspective for Institutional Client Accounts
• Serves as escalation point for issues and complex processing.
• Involved in key projects for unit.
• Delivers daily project work and escalation management, routine and defined tasks, while developing knowledge of the broader context in which work is being performed.
• 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

• 2-5 years of relevant experience

Education

• Bachelor’s/University degree or equivalent experience

Job Family Group:

Operations - Services

Job Family:

Reference Data Services

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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