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Reference Data Services Analyst Jobs

11 Job Offers

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Reference Data Services Intmd Analyst
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Reference Data Services Intmd Analyst role in Bogotá, Colombia. You will support daily operations by reviewing and executing trading legal agreements into the MAC system, ensuring data quality and accuracy. Ideal for detail-oriented professionals with 2+ years of data management experience and pr...
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Colombia , Bogotá
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
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Reference Data Services Sr Analyst
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Seeking a seasoned **Reference Data Services Sr Analyst** in **Taguig, Philippines**. This leadership role requires 5-8 years of operations management experience to oversee teams, drive process improvements, and manage complex data setups. You will evaluate performance, influence resource plannin...
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Philippines , City of Taguig
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
Reference Data Services Analyst
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Poland , Olsztyn
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Salary
62070.00 - 90630.00 PLN / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Reference Data Services Analyst
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Join Citi in Olsztyn as a Reference Data Services Analyst and drive accuracy in global financial data. Leverage your analytical skills and MS Office proficiency to manage securities, legal entities, and market data. Collaborate with Front to Back Office teams, ensuring data integrity and resolvin...
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Location
Poland , Olsztyn
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Salary
62070.00 - 90630.00 PLN / Month
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Reference Data Services Analyst 2 - C10 - TAGUIG
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Reference Data Services Analyst 2 role in Taguig, Philippines, ideal for early-career professionals with 0-2 years of experience in client or counterparty data management. You will oversee customer account maintenance, improve data quality, and support project initiatives within a global financia...
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Location
Philippines , City of Taguig
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Not provided
https://www.citi.com/ Logo
Citi
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Until further notice
Reference Data Services Analyst
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We are seeking a Reference Data Services Analyst to join our team in Olsztyn, Poland. This role ensures data accuracy and completeness for securities and counterparties, requiring 1-2 years of experience and strong MS Office skills. You will collaborate with Front, Middle, and Back Offices while ...
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Location
Poland , Olsztyn
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Salary
62070.00 - 90630.00 PLN / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Reference Data Services Analyst
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Join Citi as a **Reference Data Services Analyst** in Olsztyn, Poland. This trainee role involves managing and authenticating Standard Settlement Instructions (SSI) across global regions. You will perform trend analysis, troubleshoot data issues, and maintain client static data. We seek candidate...
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Poland , Olsztyn
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Salary
62070.00 - 90630.00 PLN / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Reference Data Services Analyst 2
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Join Citi in Taguig, Philippines as a Reference Data Services Analyst 2. You will oversee sanctions screening, enhance client service, and support AML compliance within the Data & Regulatory Operations team. Ideal candidates possess KYC experience, advanced Excel skills, and strong analytical abi...
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Philippines , Taguig
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Not provided
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Citi
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Until further notice
Reference Data Services Analyst
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Join our EDM Team in Olsztyn as a Reference Data Services Analyst. You will gather, verify, and manage legal entity data using official registries and web sources. We require strong English, Excel skills, and the ability to run teleconferences with global partners. Enjoy a supportive environment ...
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Location
Poland , Olsztyn
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Salary
68740.00 - 108660.00 PLN / Year
https://www.citi.com/ Logo
Citi
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Reference Data Services Junior Analyst
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Join Citi in Taguig as a Junior Analyst in Reference Data Services. This entry-level role involves securities data remediation, trend analysis, and ensuring global data quality. Ideal candidates have a relevant degree, basic capital markets knowledge, and are willing to work APAC shifts. Develop ...
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Philippines , City of Taguig, Metro Manila
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Not provided
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Citi
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Reference Data Services Analyst
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Join our team in Shanghai as a Reference Data Services Analyst. This intermediate role requires 3-5 years of experience and a focus on high-quality local regulatory reporting. You will ensure compliance, drive process automation, and guide junior staff. A Bachelor's degree and strong cross-functi...
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Location
China , Shanghai
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Not provided
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Citi
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Until further notice

About the Reference Data Services Analyst role

Explore a world of opportunity in Reference Data Services Analyst jobs, a critical and growing profession at the heart of modern financial and corporate operations. Professionals in this field are the guardians of data integrity, managing the essential reference information that underpins trading, risk management, compliance, and client operations. This role is ideal for detail-oriented individuals who thrive on precision and process, ensuring that foundational data—such as client identifiers, security details, legal entity information, and product pricing data—is accurate, consistent, and accessible across an organization.

A Reference Data Services Analyst is typically responsible for the end-to-end management of static data. Daily tasks revolve around the creation, maintenance, and validation of data entries within complex internal systems. This involves processing new data requests, meticulously reviewing source documents like legal agreements or client onboarding forms, and extracting key data points with zero tolerance for error. Analysts ensure data quality by performing rigorous checks, reconciling discrepancies, and adhering to strict governance controls and procedures. They act as a vital link between front-office teams, legal, compliance, and operations, often clarifying requirements and flagging potential issues for resolution. As they gain experience, analysts may take on process improvement initiatives, contribute to the development of data quality metrics, and provide guidance to less experienced team members or stakeholders on data standards and policies.

The typical skill set for these jobs combines strong analytical prowess with exceptional attention to detail. Candidates are generally expected to possess a foundational understanding of financial instruments and markets, though specific training is often provided. Proficiency with data management systems and advanced Microsoft Office skills, particularly Excel, are standard requirements. The role demands superb communication abilities, both written and verbal, to interact effectively with various internal partners and to document processes clearly. A risk-aware mindset and the ability to interpret and follow complex procedures are paramount. Most positions require a bachelor’s degree in finance, business, information management, or a related field, coupled with 2+ years of experience in a data-intensive operational environment. For those seeking a stable, intellectually stimulating career path that is fundamental to business functionality, Reference Data Services Analyst jobs offer a structured and essential profession with significant growth potential into senior analytical, supervisory, or specialized data governance roles.