Reference Data Services Junior Analyst - EMEA Shift

Reference Data Services Junior Analyst - EMEA Shift

Discover your future at Citi. Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Information Services Group (ISG) is responsible for providing authoritative sources of reference data to our clients across the Institutional Client Services (ICG) organization, through implementing state of the art technologies which promote the collection, storage, analysis, and distribution of product, pricing, account and corporate action data. The ISG organization works in partnership with data clients across all ICG business lines, deploying solutions to increase their competitiveness, through restructuring business processes, simplifying information access, and providing business intelligence around critical data.

The Manila Security Coding team is responsible for ensuring that product and pricing data is available, accurate, and complete for global financial markets. They work with various business units to setup listed, OTC, and private placement instruments in our master databases to facilitate trading activities. In addition, the team monitors reconciliation and data quality reports, as well as global corporate action announcements and actions listings, delisting, name changes and identifier changes.

Job Purpose: The role will be within the Manila Security Coding team located in the ISG COE based in Manila, working within the team responsible for ensuring the quality of data held within our master database applications for financial instruments are kept up to date specifically for EMEA Market.

Key Responsibilities Include:

• Willing work in EMEA shift.
• New security set ups and modifications
• Reconciliation and data quality report or request monitoring
• Support Pre-market events and Post Market Close events for EMEA market
• Be able to work hands on with tight deadlines
• Gain thorough industry knowledge quickly and effectively interact with other operating units
• Provide effective maker/checker function to ensure data quality and accuracy
• Ensure adherence to all audit policies and procedures
• Provide SIT, UAT testing with strategic technology rollouts
• Support pre-market, market close, regulatory reporting and other events pertained to EMEA market operations
• Coordinate with global coders in other regions to resolve issues
• Understand global procedures to support other markets if needed
• Assist the Team Lead in handling escalations and production issues