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The Reference Data Services Analyst 1 is a trainee professional role requiring knowledge of processes, procedures, systems, and basic understanding of underlying concepts. The role involves resolving problems, making evaluative judgments, interacting with global teams, and ensuring data quality. Responsibilities include data remediation, trend analysis, risk assessment, customer service, and project ownership.
Job Responsibility:
Work on night (NAM) Shift
Remediates data in the Clients and Security Coding systems
Performs trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis
Liaises with other teams globally to ensure data quality is remediated
Provides a high level of customer service to our internal stakeholders
Owns ad-hoc projects from inception through to completion
Provides tangible metrics to Management
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
Requirements:
Bachelor’s/University degree or equivalent experience
At least 2-4yrs related experience in capital markets, corporate action, trade life cycle, NAV calculation, Fund accounting, security master, static data
Managing various data remediation work streams Projects Knowledge
Experience of maintaining client static data within a capital markets environment
Takes ownership of allocated work and is accountable
Able to identify, trouble shoot issues and ultimately escalate
Financial services related qualifications
What we offer:
Programs and services for physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Access to learning and development resources to help broaden and deepen your skills and knowledge
Variety of programs that help employees balance their work and life
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