About this role
The Ref Data Mgmt Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.
Responsibilities:
- Responsible for capturing, scrubbing and cleansing the Corporate Actions Data for producing the Golden Record on the Central Corporate Action capture platform
- 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.
Qualifications:
- 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
Education:
- Bachelor’s/University degree or equivalent experience
7-8 year experience of Corporate Actions / Asset Servicing domain/ Valuations & Fund Accounting Corporate Actions, knowledge of ISO standards. Exposure to Income events processing is desirable.
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Job Family Group:
Operations - Services------------------------------------------------------
Job Family:
Reference Data Services------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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Other facts
About Citi
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have over 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities.
For information on Citi’s commitment to privacy, visit on.citi/privacy.
What you'll do
- The analyst is responsible for capturing, scrubbing, and cleansing Corporate Actions Data to produce the Golden Record. They will also perform trend analysis, identify root causes, and implement solutions while liaising with global teams to ensure data quality.
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