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Citi Logo Citi · IT - Administration

Reference Data Services Analyst

Poland, Olsztyn Employment contract 62070.00 - 90630.00 PLN / Month · Job Posted June 15, 2026
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Job Description

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Corporate Actions Team. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. The Reference Data Services Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices.

Job Responsibility

  • Complete all mandatory reports in a timely manner and to required standard
  • Perform daily operations related to the creation, modification, and deletion of reference data (e.g., securities, legal entities, counterparties, market data)
  • Ensure data accuracy, completeness, and consistency by adhering to established data governance policies and procedures
  • Validate data inputs against source documents and internal systems, identifying and resolving discrepancies
  • Collaborate with various internal stakeholders, including Front Office, Middle Office, Back Office, Risk Management, and Technology teams, to address reference data requirements and issues
  • Participate in testing for system enhancements, upgrades, and new data initiatives

Requirements

  • Bachelor's degree preferred
  • 1-2 years of related job experience
  • Good awareness of client needs/expectations
  • Proficient in MS Office (Excel, Word, Access- is desired)
  • Proven success as a team player
  • Excellent command of English (both written and spoken) is required, along with strong communication skills

What we offer

  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Employee Assistance Program
  • Paid Parental Leave Program (maternity and paternity leave)
  • Sport Card
  • Holidays Allowance
  • Sport and team recreation activities
  • Special offers and discounts for employees
  • Access to an array of learning and development resources
  • A discretional annual performance related bonus
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Reference Data Services Analyst

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Reference Data Services Analyst

Location
Location
Poland , Olsztyn
Salary
Salary:
62070.00 - 90630.00 PLN / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
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Requirements
Requirements
  • Bachelor's degree preferred
  • 1-2 years of related job experience
  • Good awareness of client needs/expectations
  • Proficient in MS Office (Excel, Word, Access- is desired)
  • Proven success as a team player
  • Excellent command of English (both written and spoken) is required, along with strong communication skills
Job Responsibility
Job Responsibility
  • Complete all mandatory reports in a timely manner and to required standard
  • Perform daily operations related to the creation, modification, and deletion of reference data (e.g., securities, legal entities, counterparties, market data)
  • Ensure data accuracy, completeness, and consistency by adhering to established data governance policies and procedures
  • Validate data inputs against source documents and internal systems, identifying and resolving discrepancies
  • Collaborate with various internal stakeholders, including Front Office, Middle Office, Back Office, Risk Management, and Technology teams, to address reference data requirements and issues
  • Participate in testing for system enhancements, upgrades, and new data initiatives
What we offer
What we offer
  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Employee Assistance Program
  • Paid Parental Leave Program (maternity and paternity leave)
  • Sport Card
  • Holidays Allowance
  • Sport and team recreation activities
  • Special offers and discounts for employees
  • Access to an array of learning and development resources
  • Fulltime
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Reference Data Services Analyst

SSI (Standard Settlement Instructions) are cash or securities bank details, that...
Location
Location
Poland , Olsztyn
Salary
Salary:
62070.00 - 90630.00 PLN / Year
https://www.citi.com/ Logo
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Expiration Date
Until further notice
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Requirements
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  • Very good English knowledge (written & spoken)
  • Good knowledge of Excel spreadsheet as an asset
  • Manage various data remediation work streams Projects Knowledge
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  • 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
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Job Responsibility
  • Perform trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis
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  • 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
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What we offer
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
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  • 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.
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Reference Data Services Analyst

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Location
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What we offer
What we offer
  • Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
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