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Settlements Reference Data Services Junior Analyst - APAC Shift

ExperiencedNo visa sponsorship
Citi logo

at Citi

Bulge Bracket Investment Banks

Posted 3 days ago

No clicks

**Settlements Reference Data Services Junior Analyst - APAC Shift** - Entry-level professional role requiring knowledge of processes and tools within Reference Data Services. - Responsibilities include remediating data in Clients and Security Coding systems, trend analysis, liaising globally, and project ownership. - Candidates should have managing multiple data remediation projects experience, maintain client static data, and demonstrate accountability. - Requirements include financial services-related qualifications, with a Bachelor’s degree or equivalent experience. - Role involves authenticating and remediating client data, liaising with teams and stakeholders, assessing risks, and performing user acceptance testing. - This role will be within the Manila ASO team responsible for new sub-account openings and maintenance.

Compensation
Not specified

Currency: Not specified

City
Manila
Country
Not specified

Full Job Description

Settlements Reference Data Services Junior Analyst - APAC Shift

Apply (opens in new window)
Save

Job Req Id:

26985180

Location(s):

City of Taguig, Metro Manila, Philippines

Job Type:

Hybrid

Posted:

Aug. 19, 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

The Reference Data Services 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:

  • Remediates data in the Clients and Security Coding systems
  • 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:

  • Bachelors/University degree or equivalent experience

The role will be within Manila ASO team. This team will be responsible for the opening of new sub accounts and maintenance of static data of sub accounts for existing clients.

  • Authenticates and remediates client data using multiple external and internal Citi systems.
  • Liaises with both internal Citi teams and/or external clients globally to ensure data quality is remediated.
  • Provides a high level of customer service to our internal stakeholders.
  • 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.
  • Maker (1st level) processing will be undertaken with training on Checker (2nd level) review to follow
  • Performing User Acceptance Testing with occasional weekend release testing as part of a team.

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

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

Settlements Reference Data Services Junior Analyst - APAC Shift

Compensation

Not specified

City: Manila

Country: Not specified

Citi logo
Bulge Bracket Investment Banks

3 days ago

No clicks

at Citi

ExperiencedNo visa sponsorship

**Settlements Reference Data Services Junior Analyst - APAC Shift** - Entry-level professional role requiring knowledge of processes and tools within Reference Data Services. - Responsibilities include remediating data in Clients and Security Coding systems, trend analysis, liaising globally, and project ownership. - Candidates should have managing multiple data remediation projects experience, maintain client static data, and demonstrate accountability. - Requirements include financial services-related qualifications, with a Bachelor’s degree or equivalent experience. - Role involves authenticating and remediating client data, liaising with teams and stakeholders, assessing risks, and performing user acceptance testing. - This role will be within the Manila ASO team responsible for new sub-account openings and maintenance.

Full Job Description

Settlements Reference Data Services Junior Analyst - APAC Shift

Apply (opens in new window)
Save

Job Req Id:

26985180

Location(s):

City of Taguig, Metro Manila, Philippines

Job Type:

Hybrid

Posted:

Aug. 19, 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

The Reference Data Services 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:

  • Remediates data in the Clients and Security Coding systems
  • 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:

  • Bachelors/University degree or equivalent experience

The role will be within Manila ASO team. This team will be responsible for the opening of new sub accounts and maintenance of static data of sub accounts for existing clients.

  • Authenticates and remediates client data using multiple external and internal Citi systems.
  • Liaises with both internal Citi teams and/or external clients globally to ensure data quality is remediated.
  • Provides a high level of customer service to our internal stakeholders.
  • 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.
  • Maker (1st level) processing will be undertaken with training on Checker (2nd level) review to follow
  • Performing User Acceptance Testing with occasional weekend release testing as part of a team.

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

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