Reference Data Services Analyst, Citi

Reference Data Services Analyst

Citi

Location:
Poland, Olsztyn

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

EMEA Security Coding handles securities data setup and maintenance based on Vendor information, ensures securities data match between Data Regulatory Operations applications. Data prepared by our Team is later on used for securities processing – from training to settlement. The Reference Data Services Analyst is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analysing and/or evaluating processes and data. Identifies policy gaps and formulates policies.

Job Responsibility:

Day to day oversight and contribution to creation and maintenance of security data within multiple systems across multiple teams
Identify opportunities for improvements to quality of data and client service levels
Responsible for the successful management and delivery of project initiatives and for the supervision of junior staff to ensure delivery of their tasks which contribute to the projects
Provide a high level of customer service to our internal stakeholders

Requirements:

Fluent English knowledge (written & spoken)
Good knowledge of Excel spreadsheet as an asset
Able to identify, trouble shoot issues and ultimately escalate
Experience of maintaining client static data within a capital markets environment
Takes ownership of allocated work and is accountable
Bachelor's/University degree or equivalent experience

Nice to have:

Good knowledge of Excel spreadsheet

What we offer:

Competitive salary connected with annual salary review and discretionary annual performance bonus
Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)
Hybrid model of work
Working in a friendly, dynamic, supportive and diverse environment
Structured onboarding process and extensive training offering (e.g., including Udemy, Degreed)
Opportunity to have an influence on the way you perform your tasks

Additional Information:

Job Posted:
September 18, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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