National Black MBA Association
Reference Data Analyst Junior
National Black MBA Association, Getzville, New York, United States, 14068
Overview
The Reference Data Services Assoc Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team. Responsibilities
Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date. Liaises with other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data. Ensures that statutory and regulatory obligations are met when new relationships with clients product/pricing sets are established. Verifies all details of the client/product from a regulatory and control perspective for Institutional Client Accounts. Delivers routine and defined tasks daily, while developing knowledge of the broader context in which work is being performed. Avoids risk by appropriately assessing decisions, demonstrating consideration for the firms reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment, and escalating, managing and reporting control issues with transparency. Qualifications
0-2 years relevant experience Advanced knowledge of MS Office Suite, including proficiency in Excel and Access. Consistently demonstrates clear and concise written and verbal communication skills Demonstrated organization skills with an excellent attention to detail. Ability to focus on high quality work Education
Bachelors/University degree or equivalent experience Work Schedule
Monday to Friday 8:30am to 5pm (Hybrid) Location
Getzville, New York, United States Primary Location Full Time Salary Range
$55,341.00 - $68,270.00 In addition to salary, Citis offerings may also include discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. Most Relevant Skills
Please see the requirements listed above. Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter. Anticipated Posting Close Date
Sep 25, 2025 ------------------------------------------------------ Equality and opportunity statements: Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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 Accessibility at Citi. View Citis EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr
The Reference Data Services Assoc Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team. Responsibilities
Responsible for opening and maintaining customer sub-accounts or product pricing setups, and actively ensuring that customer/product data details and settlement instructions across a variety of systems remain up to date. Liaises with other operational teams globally to ensure that a globally consistent model is followed with respect to this critical reference data. Ensures that statutory and regulatory obligations are met when new relationships with clients product/pricing sets are established. Verifies all details of the client/product from a regulatory and control perspective for Institutional Client Accounts. Delivers routine and defined tasks daily, while developing knowledge of the broader context in which work is being performed. Avoids risk by appropriately assessing decisions, demonstrating consideration for the firms reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment, and escalating, managing and reporting control issues with transparency. Qualifications
0-2 years relevant experience Advanced knowledge of MS Office Suite, including proficiency in Excel and Access. Consistently demonstrates clear and concise written and verbal communication skills Demonstrated organization skills with an excellent attention to detail. Ability to focus on high quality work Education
Bachelors/University degree or equivalent experience Work Schedule
Monday to Friday 8:30am to 5pm (Hybrid) Location
Getzville, New York, United States Primary Location Full Time Salary Range
$55,341.00 - $68,270.00 In addition to salary, Citis offerings may also include discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. Most Relevant Skills
Please see the requirements listed above. Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter. Anticipated Posting Close Date
Sep 25, 2025 ------------------------------------------------------ Equality and opportunity statements: Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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 Accessibility at Citi. View Citis EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr