Reference Data Services Analyst Job at Citi (Olsztyn)

Job Description

SSI (Standard Settlement Instructions) are cash or securities bank details, that are used by clients to settle trades or deals. SSI usually has account numbers and bank SWIFT codes. Reference Data Services Analyst is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area.

Job Responsibility

Perform trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis
Maintain and authenticate Standard Settlement Instructions across various regions, applications, and products
Liaise with other teams globally to ensure data quality is remediated
Use various external and internal systems to confirm financial data
Provide a high level of customer service to our internal stakeholders
Provide tangible metrics to Management

Requirements

Very good English knowledge (written & spoken)
Good knowledge of Excel spreadsheet as an asset
Manage various data remediation work streams Projects Knowledge
Able to identify, trouble shoot issues and ultimately escalate
Experience of maintaining client static data within a capital markets environment
Take ownership of allocated work and is accountable
Bachelor’s/University degree or financial services related qualifications as an asset

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidized via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.
Opportunity to receive an annual discretionary incentive award
Special offers and discounts for employees

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Reference Data Services Analyst

Job Description

Job Responsibility

Requirements

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