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Reference Data Services Intermediate Analyst

ExperiencedNo visa sponsorship
Citi logo

at Citi

Bulge Bracket Investment Banks

Posted 11 days ago

No clicks

**Reference Data Services Intermediate Analyst: Citi Belfast** Support day-to-day operations in the MAC Documentation Unit. Review and execute trading legal agreements into MAC, ensuring data quality and accurate entry. Key responsibilities include: - Reviewing bilateral contracts: ISDA, SFTs, and others. - Uploading documents into repositories, flagging issues. - Acting as a subject matter expert for junior analysts. - Collaborating with stakeholders to resolve data queries. Required skills: - Proven experience in data input, data management tasks. - Strong analysis, problem-solving skills. - Proficiency in MS Office (Word, Excel), proprietary in-house systems. - Excellent communication, attention to detail, planning skills. Location: Belfast, Northern Ireland, United Kingdom. Hybrid work model.

Compensation
Not specified GBP

Currency: £ (GBP)

City
Not specified
Country
United Kingdom

Full Job Description

Reference Data Services Intermediate Analyst

Apply (opens in new window)
Save
Job Req Id:
26958327
Location(s):
Belfast, Northern Ireland, United Kingdom
Job Type:
Hybrid
Posted:
Mai. 01, 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 more than 230,000 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

Reference Data Services Intermediate Analyst 

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi Belfast.

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

This is a Senior analyst position within the MAC Documentation Operations Unit. The primary responsibility is to provide support for day-to-day operational activities related to the review and execution of trading legal agreements into MAC and assist with the data input of more complex requests. 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, and act as a subject matter resource for more junior analysts. 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.

What youll do

The ideal candidate should have already experience performing data input of these bilateral contacts and have hands on previous experience with similar data management tasks in a large office setting. 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.

  • 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. 

  • Accurately process and validate complex legal documentation and related data entries.

  • Act as a first-level reviewer/checker for junior analysts submissions, ensuring quality control.

  • Interpret contractual terms across a variety of agreement types and escalate inconsistencies as needed.

  • Maintain up-to-date records in internal systems and document repositories.

  • Support the implementation of process improvements and knowledge-sharing initiatives.

  • Collaborate with internal stakeholders to resolve issues and clarify data requirements.

What well need from you

  • Strong analytical and excel skills are essential

  • 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.

  • Excellent communication (written and verbal)

  • 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

What we can offer you

This is a role that'll offer you the opportunity to build an in-depth knowledge of financial services operations. Every day there will be new business challenges that will help you develop new skills that can drive your career. We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi Belfast, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as: 

  • 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

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-SM9

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

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 Intermediate Analyst

Compensation

Not specified GBP

City: Not specified

Country: United Kingdom

Citi logo
Bulge Bracket Investment Banks

11 days ago

No clicks

at Citi

ExperiencedNo visa sponsorship

**Reference Data Services Intermediate Analyst: Citi Belfast** Support day-to-day operations in the MAC Documentation Unit. Review and execute trading legal agreements into MAC, ensuring data quality and accurate entry. Key responsibilities include: - Reviewing bilateral contracts: ISDA, SFTs, and others. - Uploading documents into repositories, flagging issues. - Acting as a subject matter expert for junior analysts. - Collaborating with stakeholders to resolve data queries. Required skills: - Proven experience in data input, data management tasks. - Strong analysis, problem-solving skills. - Proficiency in MS Office (Word, Excel), proprietary in-house systems. - Excellent communication, attention to detail, planning skills. Location: Belfast, Northern Ireland, United Kingdom. Hybrid work model.

Full Job Description

Reference Data Services Intermediate Analyst

Apply (opens in new window)
Save
Job Req Id:
26958327
Location(s):
Belfast, Northern Ireland, United Kingdom
Job Type:
Hybrid
Posted:
Mai. 01, 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 more than 230,000 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

Reference Data Services Intermediate Analyst 

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi Belfast.

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

This is a Senior analyst position within the MAC Documentation Operations Unit. The primary responsibility is to provide support for day-to-day operational activities related to the review and execution of trading legal agreements into MAC and assist with the data input of more complex requests. 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, and act as a subject matter resource for more junior analysts. 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.

What youll do

The ideal candidate should have already experience performing data input of these bilateral contacts and have hands on previous experience with similar data management tasks in a large office setting. 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.

  • 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. 

  • Accurately process and validate complex legal documentation and related data entries.

  • Act as a first-level reviewer/checker for junior analysts submissions, ensuring quality control.

  • Interpret contractual terms across a variety of agreement types and escalate inconsistencies as needed.

  • Maintain up-to-date records in internal systems and document repositories.

  • Support the implementation of process improvements and knowledge-sharing initiatives.

  • Collaborate with internal stakeholders to resolve issues and clarify data requirements.

What well need from you

  • Strong analytical and excel skills are essential

  • 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.

  • Excellent communication (written and verbal)

  • 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

What we can offer you

This is a role that'll offer you the opportunity to build an in-depth knowledge of financial services operations. Every day there will be new business challenges that will help you develop new skills that can drive your career. We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi Belfast, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as: 

  • 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

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-SM9

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

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