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Reference Data Services Analyst 2 - C10 - BOGOTA

ExperiencedNo visa sponsorship
Citi logo

at Citi

Bulge Bracket Investment Banks

Posted 11 days ago

No clicks

**Reference Data Services Analyst 2 - C10 - BOGOTA**: Hybrid junior role in Citi's MAC Documentation Operations unit. Key responsibilities involve supporting daily operations related to trading legal agreements, ensuring data quality, and assisting with data entry into internal systems. Experience with similar data management tasks, proficiency in MS Office, strong analytical skills, and excellent communication in English required. Two years of relevant experience needed; training provided.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Not specified

Full Job Description

Reference Data Services Analyst 2 - C10 - BOGOTA

Apply (opens in new window)
Save

Job Req Id:

26983651

Location(s):

Bogot, Bogota D.C., Colombia

Job Type:

Hybrid

Posted:

Aug. 11, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

This is a junior analyst position within the MAC Documentation Operations Unit. The primary responsibility is to provide support for day-to-day operational activities related to the processing of trading legal agreements. The role focuses on ensuring data quality of the submission of contracts and assisting in the accurate entry of these key contract data points into internal systems.

The analyst will work closely with more senior team members to review legal documentation and internal forms, identify, verify critical data points, and input this information accurately into the MAC system and ensure to address any input feedback provided by senior members of the team. The role will also include uploading documents into the designated repository system and flagging any issues or discrepancies to internal stakeholders for resolution.

The analyst will be required to work on a variety of bilateral contracts such as the International Swaps and Derivatives Association (ISDA) agreements and Securities Financing Transactions (e.g., Master Repurchase Agreement (MRA), Global Master Repurchase Agreement (GMRA), Master Securities Loan Agreement (MSLA), Master Securities Forward Transaction Agreement (MSFTA), and Futures Agreements). The expectation is to develop a foundational understanding of this documentation over time, understand how to verify the data submitted and ensure all attributes are correctly uploaded into MAC system.

This is a developmental role, and training will be provided. The ideal candidate should be detail-oriented, eager to learn, and a strong team player. While prior experience with legal or financial documentation is a plus, the key requirement is the ability to work accurately in a fast-paced environment and a willingness to build skills in documentation operations and data systems.

Qualifications

The ideal candidate should have at least 2 years of experience with similar data management tasks in a large office setting and have experience in a data processing field that requires 100% data accuracy. The candidate must be detail oriented, be able to interpret, follow strict rules and procedures and be able to multi-task and prioritize to meet deadlines. In addition, they must be able to work independently with limited oversight and have excellent interpersonal and communication skills as the job requires extensive interaction with internal legal representatives as well as other areas of the firm. It is a requirement of the position that the candidate have demonstrated proficiency in the use of computers to include MSWord, Excel, and the ability to learn and use various proprietary in-house systems including web-based programs and the like.

Skills:

Eye for detail and be able to process data quickly without errors.

Experience with Citi System and Maker/checker process of Bilateral Trading Agreements preferred

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 in English.

Able to interact with Legal, Margin Ops and Credit teams.

Ability to proficiently use MS Office products, particularly Excel and PowerPoint.

Competencies:

Advance English is required

Planning and organizing

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

Education:

Bachelors/University degree or equivalent experience

Citi Colombia is committed to equal opportunity, non-discrimination, and the creation of accessible and inclusive workplaces. In accordance with applicable Colombian regulation on the labor inclusion of persons with disabilities, candidates who are in a disability situation and hold an official disability certification issued under the procedure defined by the Ministry of Health and Social Protection are invited to disclose this information voluntarily during the application process, so that, where appropriate, reasonable accommodations, accessibility support, disability quota compliance and internal compliance controls may be facilitated. Any information shared will be treated as sensitive personal data, with restricted access and solely for the legitimate purposes of inclusive recruitment, accessibility, support, and regulatory compliance, in accordance with applicable law and Citi internal policies. The decision to share this information is voluntary and will not affect merit-based assessment, consideration for the role, or equal opportunity in the selection process.

------------------------------------------------------

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.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Apply (opens in new window)
Save

Reference Data Services Analyst 2 - C10 - BOGOTA

Compensation

Not specified

City: Not specified

Country: Not specified

Citi logo
Bulge Bracket Investment Banks

11 days ago

No clicks

at Citi

ExperiencedNo visa sponsorship

**Reference Data Services Analyst 2 - C10 - BOGOTA**: Hybrid junior role in Citi's MAC Documentation Operations unit. Key responsibilities involve supporting daily operations related to trading legal agreements, ensuring data quality, and assisting with data entry into internal systems. Experience with similar data management tasks, proficiency in MS Office, strong analytical skills, and excellent communication in English required. Two years of relevant experience needed; training provided.

Full Job Description

Reference Data Services Analyst 2 - C10 - BOGOTA

Apply (opens in new window)
Save

Job Req Id:

26983651

Location(s):

Bogot, Bogota D.C., Colombia

Job Type:

Hybrid

Posted:

Aug. 11, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

This is a junior analyst position within the MAC Documentation Operations Unit. The primary responsibility is to provide support for day-to-day operational activities related to the processing of trading legal agreements. The role focuses on ensuring data quality of the submission of contracts and assisting in the accurate entry of these key contract data points into internal systems.

The analyst will work closely with more senior team members to review legal documentation and internal forms, identify, verify critical data points, and input this information accurately into the MAC system and ensure to address any input feedback provided by senior members of the team. The role will also include uploading documents into the designated repository system and flagging any issues or discrepancies to internal stakeholders for resolution.

The analyst will be required to work on a variety of bilateral contracts such as the International Swaps and Derivatives Association (ISDA) agreements and Securities Financing Transactions (e.g., Master Repurchase Agreement (MRA), Global Master Repurchase Agreement (GMRA), Master Securities Loan Agreement (MSLA), Master Securities Forward Transaction Agreement (MSFTA), and Futures Agreements). The expectation is to develop a foundational understanding of this documentation over time, understand how to verify the data submitted and ensure all attributes are correctly uploaded into MAC system.

This is a developmental role, and training will be provided. The ideal candidate should be detail-oriented, eager to learn, and a strong team player. While prior experience with legal or financial documentation is a plus, the key requirement is the ability to work accurately in a fast-paced environment and a willingness to build skills in documentation operations and data systems.

Qualifications

The ideal candidate should have at least 2 years of experience with similar data management tasks in a large office setting and have experience in a data processing field that requires 100% data accuracy. The candidate must be detail oriented, be able to interpret, follow strict rules and procedures and be able to multi-task and prioritize to meet deadlines. In addition, they must be able to work independently with limited oversight and have excellent interpersonal and communication skills as the job requires extensive interaction with internal legal representatives as well as other areas of the firm. It is a requirement of the position that the candidate have demonstrated proficiency in the use of computers to include MSWord, Excel, and the ability to learn and use various proprietary in-house systems including web-based programs and the like.

Skills:

Eye for detail and be able to process data quickly without errors.

Experience with Citi System and Maker/checker process of Bilateral Trading Agreements preferred

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 in English.

Able to interact with Legal, Margin Ops and Credit teams.

Ability to proficiently use MS Office products, particularly Excel and PowerPoint.

Competencies:

Advance English is required

Planning and organizing

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

Education:

Bachelors/University degree or equivalent experience

Citi Colombia is committed to equal opportunity, non-discrimination, and the creation of accessible and inclusive workplaces. In accordance with applicable Colombian regulation on the labor inclusion of persons with disabilities, candidates who are in a disability situation and hold an official disability certification issued under the procedure defined by the Ministry of Health and Social Protection are invited to disclose this information voluntarily during the application process, so that, where appropriate, reasonable accommodations, accessibility support, disability quota compliance and internal compliance controls may be facilitated. Any information shared will be treated as sensitive personal data, with restricted access and solely for the legitimate purposes of inclusive recruitment, accessibility, support, and regulatory compliance, in accordance with applicable law and Citi internal policies. The decision to share this information is voluntary and will not affect merit-based assessment, consideration for the role, or equal opportunity in the selection process.

------------------------------------------------------

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.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Apply (opens in new window)
Save