Citi Group Officer - Reference Data Services Intmd Analyst 

Philippines, Taguig 

611384706

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.
• Analysis and translation for Japanese Language Reference Data.
• Client callbacks in local Japanese Language.
• Japanese Language Local System opening and maintaining customer sub-accounts and actively ensuring that customer/product data details and settlement instructions.

Qualifications:

• Intermediate-Advance level in Japanese Language (oral and written communication, reading comprehension), preferably with JLPT N1-3 certificate.
• 2+ years of relevant experience with a Japanese Language role.

Education:

• Bachelor’s/University degree or equivalent experience

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This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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