rohq isg - reference data Management analyst 1 - security coding and custody (officer/c09)Citigroup

The Manila Security Coding team is responsible for ensuring that product and pricing data is available, accurate, and complete for global financial markets. They work with various business units to setup listed, OTC, and private placement instruments in our master databases to facilitate trading activities. In addition, the team monitors reconciliation and data quality reports, as well as global corporate action announcements and actions listings, delisting, name changes and identifier changes
Our team is responsible for the creation and maintenance of security records on Custody system (SECORE) through the Global Securities Master (GSM) system for Asia Pacific region and maintenance of regional pricing.
On pricing aspect, we perform variance checking and month end pricing on custody system to support generation of monthly statement and billing invoice
Job Purpose:
Data Quality role - Primary responsibility is to ensure the quality of data held within our master database applications for financial instruments are kept up to date. Will work closely with various system support groups and global Security Coding teams to ensure that a consistent model is followed with respect to this critical reference data
BAU role - Primary responsibility is to monitor and process requests in XMC Engage for internal clients for security updates and set-ups. Perform tasks to ensure the quality of data held within our master
database applications for financial instruments are kept up to date. Will work closely with internal clients, various system support groups and global Security Coding teams to ensure that a consistent model is followed with respect to this critical reference data
Key Responsibilities:
The role will be within the Manila Security Coding team located in the ISG COE based in Manila, working within the team responsible for ensuring the quality of data held within our master database applications for financial instruments are kept up to date.
Key Responsibilities Include:
New security set ups and modifications
Reconciliation and data quality report or request monitoring
Support Pre-market events and Post Market Close events
Be able to work hands on with tight deadlines
Gain thorough industry knowledge quickly and effectively interact with other operating units
Provide effective maker/checker function to ensure data quality and accuracy
Ensure adherence to all audit policies and procedures
Provide SIT, UAT testing with strategic technology rollouts
Support pre-market, market close, regulatory reporting and other events pertained to market operations
Coordinate with global coders in other regions to resolve issues
Understand global procedures to support other markets if needed
Assist the Team Lead in handling escalations and production issues
Qualifications:
Managing various data remediation work streams Projects Knowledge
Experience of maintaining client static data within a capital markets environment
Takes ownership of allocated work and is accountable
Able to identify, trouble shoot issues and ultimately escalate
Financial services related qualifications
1-2 years experience in banking and finance
Knowledge in different financial securities preferred but not required
Experience in different Microsoft applications
Education:
Bachelor's/University degree or equivalent experience
Job Family Group: Operations - Services
Job Family: Reference Data Management
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

Taguig City, Metro Manila
Permanent
Full-time