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Citi Group Reference Data Services Analyst - C10 TAGUIG 
Philippines, Taguig 
655222815

09.03.2025

Responsibilities:

  • The EMEA Rates team is part of the Institutional Services Group that is responsible for ensuring the quality of FX and Interest Rates held within our master database application (PMC Rates) are accurate and kept up to date. Key responsibilities include:

  • FX and Interest Rates validation
  • Close cooperation with support teams and business partners (production support, development team, vendors, management)
  • Analysing of operational errors of the Department including proposals and implementation of corrective action plans based on conclusions
  • Process manuals/checklist/procedure update
  • Close cooperation with co-workers on process improvements initiatives
  • Contact with data providers to resolve process related issues
  • Work hands on with tight deadlines
  • Provide effective control function to ensure data quality and accuracy
  • Understand global procedures to support other markets during off hours

Qualifications:

  • Willing to work in the shifting schedule.
  • English knowledge – C1 Advance
  • Data analysis, ability to work with databases, advanced knowledge of Excel (VBA,formulas)
  • Economical or financial education preferable
  • Ability of being flexible in the changeable environment.
  • Strong organization skills with an excellent attention to detail
  • Ability to focus on high quality work while under pressure

Education:

  • Bachelor’s/University degree or equivalent experience
Operations - Services


Time Type:

Full time

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