Join our Team and make your own progress in a supportive and friendly environment!
SSI (Standard Settlement Instructions) are cash or securities bank details, that are used by clients to settle trades or deals. SSI usually has account numbers and bank SWIFT codes. Reference Data Services Analyst is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area.
Responsibilities:
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Perform trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis
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Maintain and authenticate Standard Settlement Instructions across various regions, applications, and products
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Liaise with other teams globally to ensure data quality is remediated
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Use various external and internal systems to confirm financial data
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Provide a high level of customer service to our internal stakeholders
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Provide tangible metrics to Management
Qualifications:
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Very good English knowledge (written & spoken)
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Good knowledge of Excel spreadsheet as an asset
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Manage various data remediation work streams Projects Knowledge
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Able to identify, trouble shoot issues and ultimately escalate
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Experience of maintaining client static data within a capital markets environment
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Take ownership of allocated work and is accountable
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Bachelor’s/University degree or financial services related qualifications as an asset
What we offer:
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:
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Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
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Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
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Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
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Employee Assistance Program financed by Employer
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Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)
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Sport Card for employees subsidized via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
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Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.
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Additional day off for volunteering
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Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.
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Opportunity to receive an annual discretionary incentive award
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Special offers and discounts for employees
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
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**Job Family Group: **
Operations - Services ------------------------------------------------------
Job Family:
Reference Data Services ------------------------------------------------------
Time Type:
Full time ------------------------------------------------------
Primary Location Full Time Salary Range:
zł62,070.00 - zł90,630.00 ------------------------------------------------------
**Most Relevant Skills **
Please see the requirements listed above. ------------------------------------------------------
**Other Relevant Skills **
For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Automated Processing and AI
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
This job opening is for an existing job vacancy.
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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View Citi’s EEO Policy Statement and the Know Your Rights poster.