Reference Data Management Junior Analyst - Security Coding and Custody - EMEA/ NAM Shift
Citigroup Inc.
Job Description
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 set up 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 action 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 the Asia Pacific region and maintenance of regional pricing.
On the pricing aspect, we perform variance checking and month‑end pricing on the custody system to support generation of monthly statements and billing invoices.
Job Purpose
Data Quality role – Primary responsibility is to ensure the quality...