Reference Data Services Intermediate Analyst, Citi

Citi

Location:
United Kingdom, Belfast

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

This is an analyst position within the MAC Documentation Operations Unit. Ensuring that assigned day to day activities for the processing of trading legal agreements are completed in a timely manner with a primary focus on data quality support of global contract negotiations and trades which includes reviewing legal documentation/internal forms and being able to interpret the language in the documentation, entering critical data into our internal systems. The accuracy of that data is critical as this data is utilized by several downstream systems to perform Risk-Weighted Asset (RWA), Margin, Collateral Valuation Agent (CVA) computation and others.

Job Responsibility:

Review the bilateral contracts, ensure data is enter correctly in MAC system, upload documents into repository system, work with internal stakeholder to resolve any possible questions and expedite the upload process
Process Bilateral contracts that will be required including International Swaps and Derivatives Association (ISDA), Securities Financing Transactions (SFT) Agreements (Master Repurchase Agreement (MRA), Global Master Repurchase Agreement (GMRA), Master Securities Loan Agreement (MSLA), Master Securities Forward Transaction Agreement (MSFTA), Futures Agreements and others

Requirements:

Excellent excel skills
Strong analytical skills. Be able to isolate root cause by looking at available data
Ability to manage control practices demonstrating a risk-based approach
Exhibit strong written and verbal communication skills
Able to interact with Legal, Margin Ops and Credit teams
Ability to proficiently use MS Office products, particularly Excel and PowerPoint
Eye for detail and be able to process data quickly without errors
Ability to work to tight deadlines as part of a team
Willing to be involved in all aspects of a task
Exhibit good attention to detail while focused on delivery
Ability to work on several initiatives concurrently and cope with changes in priorities

What we offer:

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Additional Information:

Job Posted:
September 05, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Reference Data Services Intermediate Analyst