Reference Data Services Intermediate Analyst – APAC Shift
CitiTaguig, Philippines
Posted April 7, 2026
Full Time
About the Company
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have over 200 years of experience helping our clients meet the world's toughest challenges and embrace its greatest opportunities. We are Citi, the global bank – an institution connecting millions of people across hundreds of countries and cities. For information on Citi’s commitment to privacy, visit on.citi/privacy.
Job Description
The Reference Data Services Intermediate Analyst – APAC Shift is a developing professional role that deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Requires attention to detail when making judgments and recommendations based on the analysis of factual information.
Requirements
- Opening and maintaining customer sub-accounts or product pricing setups
- Ensuring customer/product data details and settlement instructions across a variety of systems remain up to date
- Liaising with other operational teams globally to ensure a globally consistent model is followed
- Verifying details of the client/product from a regulatory and control perspective for Institutional Client Accounts
- Escalating complex processing issues and serving as a key point of contact for business teams
Benefits
- Generous Paid Time Off
- 401k Matching
- Retirement Plan