The Data Tracing Analyst is a position responsible for the identification, request, and retrieval of source documentation to support the assessment of data quality in key regulatory and management reporting, in partnership with Operations, Technology, ECDO Quality Testing Services, Finance, Risk, Internal Audit, and External Regulators.
The day-to-day responsibility will be to locate and validate the relevance and quality of sourcing documents (i.e., trade confirms, facility agreements, etc) and product processor screenshots (i.e., Flexcube, Oasys, etc) retrieved from business SMEs.
Additionally, providing input to process improvement initiatives such as building a knowledge base of various financial products such as Derivatives, Securities, Loans, Bonds, Deposits, Cash & Due, etc.
Key Objectives Include:
Identify, request, retrieve source documentation that confirms reported data across a range of products obtained via various global functions
Package samples in an organized and consistent manner with clear and concise explanations of document linkage to report data
Support Implementation of the operating model, including finding areas of improvement in current state process
Resolve document sourcing issues through demonstrated problem-solving and business analysis
Support the build out of a knowledge database of source documents
Provide product expertise to improve the efficiency of the current Document Sourcing process
Ensure KPI's are deployed and effectively managed in-line with operating model
Proactively manage assigned workload and maintain accurate and timely metrics to enable management reporting of real time doc sourcing progress
Proactively identify and mitigate risk
Foster relationships with business SMEs, in turn resulting in a rich understanding of complex financial products
Competencies:
Solid communication skills - Business-level English
Strong organization skills and attention to detail
Proven relationship skills with ability to build relationships, partner with, and influence across organizational lines
Strong planning & time management skills
Inquisitive, tenacious, and collaborative within team environments
Ability to professionally and effectively present information and respond to questions from business SMEs and Data Tracing Leads
Proven ability to work towards tight deadlines or unexpected requirement changes
Able to take initiative and communicate effectively to problem solve and escalate as required
Proficient use of Microsoft Applications (Word, Excel, Access, PowerPoint)
Able to work EMEA time zones (for APAC resources)
Qualifications:
The ideal candidate will have the following knowledge, skills, and experience:
2+ years of professional work experience, with a significant component of this within financial services
Bachelor's degree/University degree or equivalent experience
Demonstrated Data Analyst skillset
Experience in areas such as Operations, Middle Office, Risk, Finance
Knowledge of any financial products such as Derivatives, Securities, Loans, Bonds, Deposits, Cash & Due, etc.
Proven record of problem-solving and business analysis skills
Job Family Group: Technology
Job Family: Data Governance
Time Type: Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .
View the " " poster. View the .
View the .
View the
Citigroup
The day-to-day responsibility will be to locate and validate the relevance and quality of sourcing documents (i.e., trade confirms, facility agreements, etc) and product processor screenshots (i.e., Flexcube, Oasys, etc) retrieved from business SMEs.
Additionally, providing input to process improvement initiatives such as building a knowledge base of various financial products such as Derivatives, Securities, Loans, Bonds, Deposits, Cash & Due, etc.
Key Objectives Include:
Identify, request, retrieve source documentation that confirms reported data across a range of products obtained via various global functions
Package samples in an organized and consistent manner with clear and concise explanations of document linkage to report data
Support Implementation of the operating model, including finding areas of improvement in current state process
Resolve document sourcing issues through demonstrated problem-solving and business analysis
Support the build out of a knowledge database of source documents
Provide product expertise to improve the efficiency of the current Document Sourcing process
Ensure KPI's are deployed and effectively managed in-line with operating model
Proactively manage assigned workload and maintain accurate and timely metrics to enable management reporting of real time doc sourcing progress
Proactively identify and mitigate risk
Foster relationships with business SMEs, in turn resulting in a rich understanding of complex financial products
Competencies:
Solid communication skills - Business-level English
Strong organization skills and attention to detail
Proven relationship skills with ability to build relationships, partner with, and influence across organizational lines
Strong planning & time management skills
Inquisitive, tenacious, and collaborative within team environments
Ability to professionally and effectively present information and respond to questions from business SMEs and Data Tracing Leads
Proven ability to work towards tight deadlines or unexpected requirement changes
Able to take initiative and communicate effectively to problem solve and escalate as required
Proficient use of Microsoft Applications (Word, Excel, Access, PowerPoint)
Able to work EMEA time zones (for APAC resources)
Qualifications:
The ideal candidate will have the following knowledge, skills, and experience:
2+ years of professional work experience, with a significant component of this within financial services
Bachelor's degree/University degree or equivalent experience
Demonstrated Data Analyst skillset
Experience in areas such as Operations, Middle Office, Risk, Finance
Knowledge of any financial products such as Derivatives, Securities, Loans, Bonds, Deposits, Cash & Due, etc.
Proven record of problem-solving and business analysis skills
Job Family Group: Technology
Job Family: Data Governance
Time Type: Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .
View the " " poster. View the .
View the .
View the
Citigroup
Other Info
Taguig City, Metro Manila
Permanent
Full-time
Permanent
Full-time
Submit profile
Citigroup
About the company
Citigroup jobs
Taguig, Metro Manila

Renewals & Customer Experience Specialist (Hybrid - Cyber Sigma, Taguig)
TSG Outsourcing
MetroManila, Manila, TaguigAgreement

Dealer Product Supply Planning Analyst (DPSPA)
Castlekeep Holdings Inc.
MetroManila, Quezon, Quezon, ManilaAgreement

US Registered Nurse with Hospital Bedside Experience | Hybrid
Optum
Cebu, Cebu₱80,000 - 84,000 per month

Freelance Digital Marketing Officer (Full Time | Permanent WFH)
Allied Fusion Services, Inc.
Cebu, Cebu₱30,000 - 35,000 per month
Position officer - data governance intermediate Analyst (hybrid) rohq -icg data tracing recruited by the company Citigroup at MetroManila, Manila, Taguig, Joboko automatically collects the salary of , finds more jobs on Officer - Data Governance Intermediate Analyst (Hybrid) ROHQ -ICG Data Tracing or Citigroup company in the links above
About the company
Citigroup jobs
Taguig, Metro Manila