Citi Group Reference Data Services Intermediate Analyst 

United Kingdom, Northern Ireland, Belfast 

522528013

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

What you’ll do

• Review the bilateral contracts, ensure data is enter correctly in MAC system, upload documents into repository system, work with internal stakeholder to resolve any possible questions and expedite the upload process.
• Some of these Bilateral contracts that will be required to be processed by the candidate include International Swaps and Derivatives Association (ISDA), Securities Financing Transactions (SFT) Agreements (Master Repurchase Agreement (MRA), Global Master Repurchase Agreement (GMRA), Master Securities Loan Agreement (MSLA), Master Securities Forward Transaction Agreement (MSFTA), Futures Agreements and others.
• This position is a senior analytical position responsible for the execution and approval of agreements in the MAC system, after thoroughly reviewing requests. This position involves deeper analysis, ensuring data accuracy before approval, as the data impacts critical downstream systems.

What we’ll need from you

The ideal candidate should have experience with similar data management tasks in a large office setting and have experience in a data processing field that requires 100% data accuracy. The candidate must be detail oriented, be able to interpret, follow strict rules and procedures and be able to multi-task and prioritize to meet deadlines. In addition, they must be able to work independently with limited oversight and have excellent interpersonal and communication skills as the job requires extensive interaction with internal legal representatives as well as other areas of the firm.

It is a requirement of the position that the candidate have demonstrated proficiency in the use of computers to include MSWord, Excel, and the ability to learn and use various proprietary in-house systems including web-based programs and the like.

• Eye for detail and be able to process data quickly without errors.

• Strong analytical skills. Be able to isolate root cause by looking at available data.

• Ability to manage control practices demonstrating a risk-based approach.

• Exhibit strong written and verbal communication skills.

• Able to interact with Legal, Margin Ops and Credit teams.

• Ability to proficiently use MS Office products, particularly Excel and PowerPoint.

• Planning and organizing skills

• Ability to work to tight deadlines as part of a team

• Willing to be involved in all aspects of a task

• Exhibit good attention to detail while focused on delivery

• Ability to work on several initiatives concurrently and cope with changes in priorities

By joining Citi Belfast, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

• Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure
• A discretional annual performance related bonus
• Private medical insurance packages to suit your personal circumstances
• Employee Assistance Program
• Pension Plan
• Paid Parental Leave
• Special discounts for employees, family, and friends
• Access to an array of learning and development resources

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