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Reference Data Services Analyst Philippines, City of Taguig Jobs

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Reference Data Services Analyst
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Join our team in Taguig as a Reference Data Services Analyst. You will remediate financial instrument static data and perform root cause analysis in a capital markets environment. This role requires experience in data management, issue resolution, and providing high-quality service to internal st...
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Philippines , City of Taguig
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Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
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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Location
Philippines , City of Taguig, Metro Manila
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Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
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.

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