Reference Data Services Intermediate Analyst

Role overview

What you'll do

• Open and maintain customer sub-accounts or product pricing setups, keeping customer and product data and settlement instructions current across systems.
• Coordinate with global operations teams to maintain a globally consistent reference data model.
• Ensure statutory and regulatory obligations are met when establishing client relationships and product or pricing sets.
• Verify institutional client and product details from regulatory and control perspectives.
• Serve as an escalation point for issues and complex processing and participate in unit projects.
• Deliver daily project work, routine tasks, and escalation management.
• Assess risk, follow applicable laws and policies, and manage and report control issues transparently.

What we need

• Previous relevant experience.

Workplace

• Citi Belfast uses a hybrid working model, with up to two days working from home per week.

Compensation and benefits

• The role offers a competitive base salary reviewed annually and a discretionary annual performance-related bonus.
• Benefits include holiday allowance, private medical insurance, employee assistance, pension, paid parental leave, employee discounts, and learning resources.

Employment

• The stated time type is full time.