Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.
Shape your Career with Citi Citi's Operations and Technology (O&T) enables Citi to achieve its day-to-day operational and long-term growth goals, enabling execution of Citi's strategy by providing services, technical solutions and infrastructure across the bank.
We're currently looking for a high caliber professional to join our team as Officer, Reference Data Services Analyst 1 – Hybrid (Internal Job Title: Reference Data Services Analyst 1 – C09) based in BGC Taguig, Philippines.
The Manila Security Coding team is responsible for ensuring that product and pricing data is available, accurate, and complete for global financial markets. They work with various business units to set up listed, OTC, and private placement instruments in our master databases to facilitate trading activities. In addition, the team monitors reconciliation and data quality reports, as well as global corporate action announcements and actions listings, delisting, name changes, and identifier changes.
Our team is responsible for the creation and maintenance of security records on Custody system (SECORE) through the Global Securities Master (GSM) system for Asia Pacific region and maintenance of regional pricing.
On pricing aspect, we perform variance checking and month-end pricing on custody system to support generation of monthly statement and billing invoice.
Job Purpose: Data Quality role - Primary responsibility is to ensure the quality of data held within our master database applications for financial instruments are kept up to date. Will work closely with various system support groups and global Security Coding teams to ensure that a consistent model is followed with respect to this critical reference data.
BAU role - Primary responsibility is to monitor and process requests in XMC Engage for internal clients for security updates and set-ups. Perform tasks to ensure the quality of data held within our master database applications for financial instruments are kept up to date. Will work closely with internal clients, various system support groups and global Security Coding teams to ensure that a consistent model is followed with respect to this critical reference data.
Key Responsibilities: New security set ups and modificationsReconciliation and data quality report or request monitoringSupport Pre-market events and Post Market Close eventsBe able to work hands on with tight deadlinesGain thorough industry knowledge quickly and effectively interact with other operating unitsProvide effective maker/checker function to ensure data quality and accuracyEnsure adherence to all audit policies and proceduresProvide SIT, UAT testing with strategic technology rolloutsSupport pre-market, market close, regulatory reporting and other events pertained to market operationsCoordinate with global coders in other regions to resolve issuesUnderstand global procedures to support other markets if neededAssist the Team Lead in handling escalations and production issuesQualifications: Managing various data remediation work streams Projects KnowledgeExperience of maintaining client static data within a capital markets environmentTakes ownership of allocated work and is accountableAble to identify, trouble shoot issues and ultimately escalateFinancial services related qualifications1-2 years experience in banking and financeKnowledge in different financial securities preferred but not requiredExperience in different Microsoft applicationsEducation: Bachelor's/University degree or equivalent experienceJob Family Group: Operations - Services
Job Family: Reference Data Services
Time Type: Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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