Reference Data Analyst, Citi

Reference Data Analyst

Citi

Location:
United States, Getzville

Category:
Finance

Contract Type:
Employment contract

Salary:

55341.00 - 68270.00 USD / Year

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Job Description:

The Ref Data Mgmt Assoc Analyst 2 is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards.

Job Responsibility:

Responsible for opening and maintaining customer sub-accounts or product pricing setups
Ensuring customer/product data details and settlement instructions across systems remain up to date
Liaising with other operational teams globally to ensure consistent model
Ensuring statutory and regulatory obligations are met when establishing new relationships
Verifying all client/product details from regulatory and control perspective for Institutional Client Accounts
Delivering routine and defined tasks daily
Appropriately assessing risk when making business decisions
Driving compliance with applicable laws, rules and regulations

Requirements:

0-2 years relevant experience
Advanced knowledge of MS Office Suite, including proficiency in Excel and Access
Consistently demonstrates clear and concise written and verbal communication skills
Demonstrated organization skills with an excellent attention to detail
Ability to focus on high quality work
Bachelor's/University degree or equivalent experience

What we offer:

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages including vacation, sick leave, and paid holidays
discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
November 26, 2025

Expiration:
December 02, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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