ROHQ - ISG - Reference Data Management Analyst
Citigroup Inc
Manila, National Capital, PHL
2 months ago

About Citi

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions.

Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.

Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.

Citi’s Proposition explains what we do and Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

We strive to earn and maintain our clients’ and the public’s trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve.

Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.

Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin.

Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.

Job Description

This is an analyst position within the ISG Documentation Operations organization. Ensuring that assigned day to day activities for the processing of trading legal agreements are completed in a timely manner with a primary focus on data quality support of Legal and Business lines.

Daily tasks will include document review, data entry, exception reporting along with document scanning and document warehousing for various legal documents.

The group supports a broad spectrum of product documentation; including International Swaps and Derivatives Association (ISDA), Securities Financing Transactions (SFT) Agreements (Master Repurchase Agreement (MRA), Global Master Repurchase Agreement (GMRA), Master Securities Loan Agreement (MSLA), Master Securities Forward Transaction Agreement (MSFTA)) and Futures Agreements.

The ideal candidate must have strong communication and client service skills, an eye for detail and the ability to learn, and work with, a very complex in-

house data management system. The position will require gaining a detailed familiarity with Citi’s standard forms of documentation, technology, and internal procedures and offers the opportunity to gain experience to derivative products.

Qualifications

The ideal candidate should have at least 2 years’ experience with similar data management tasks in a large office setting and have experience in a data processing field that requires 100% data accuracy.

The candidate must be detail oriented, be able to interpret, follow strict rules and procedures and be able to multi-task and prioritize to meet deadlines.

In addition he / she must be able to work independently with limited oversight and have excellent interpersonal and communication skills as the job requires extensive interaction with internal legal representatives as well as other areas of the firm.

It is a requirement of the position that the candidate have demonstrated proficiency in the use of computers to include MSWord, Excel, and the ability to learn and use various proprietary in-

house systems including web based programs and the like.

Competencies

  • Team player in both solid line and matrix reporting organizations
  • Strong oral and written communication skills
  • Flexible attitude to role specifics; must be willing to adapt to needs of business, often at short notice
  • Willingness to ask questions, challenge the process and seek out answers
  • Ability to work independently, multi-task, take ownership and drive parts of the project
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