Reference Data Analyst, Citi

Citi

Location:
United States, Getzville

Category:
IT - Administration

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. 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 team.

Job Responsibility:

Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date
Liaises other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data
Ensures that statutory and regulatory obligations are met when new relationships with clients product/pricing sets are established
Verifies all details of the client/product from a regulatory and control perspective for Institutional Client Accounts
Delivers routine and defined tasks daily, while developing knowledge of the broader context in which work is being performed
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

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

What we offer:

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Additional Information:

Job Posted:
September 11, 2025

Expiration:
September 25, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Reference Data Analyst

Citi

Location:United States, Getzville

Category:IT - Administration

Contract Type:Employment contract