The Reference Data Services Assoc Analyst role at Citi is designed to support the operational needs of the Reference Data Services team by ensuring the accuracy and maintenance of critical customer and product data across various systems. This role addresses the business problem of maintaining data integrity and compliance within financial operations, which is essential for regulatory adherence and efficient client service.
Requirements
- Advanced knowledge of MS Office Suite, including proficiency in Excel and Access.
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 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.
- Delivers routine and defined tasks daily, 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.
Other
- 0-2 years relevant experience
- Consistently demonstrates clear and concise written and verbal communication skills
- Demonstrated organization skills with an excellent attention to detail.
- Ability to focus on high quality work
- Bachelor’s/University degree or equivalent experience
- Monday to Friday 8:30am to 5pm (Hybrid)
- Work schedule: Monday to Friday 8:30am to 5pm (Hybrid)
