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Citi Group Officer C11 - Ref Data Mgt Intmd Analyst EMEA Hybrid 
Philippines, Taguig 
987927359

25.06.2024

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At, 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 will also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

We’re currently looking for a high caliber professional to join our team asOfficer, Reference Data Management Intermediate Analyst - Hybrid(Internal Job Title: Ref Data Mgmt Intmd Analyst - C11) based in BGC Taguig, Philippines.Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

In this role, you are expected to:

  • Work on EMEA shift (4PM-1AM or 3PM-12MN)

  • 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.

As a successful candidate, you’d ideally have the following skills and exposure:

  • Bachelor’s/University degree or equivalent experience

  • 2-5 years of relevant experience

  • Above average to good communication skills.

  • Good awareness of client needs/expectations.

  • Detailed oriented, good critical & analytical skills.

Operations - ServicesReference Data Services


Time Type:

Full time

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