Reference Data Services Junior Analyst

Citi

Citi

IT
Belfast, UK
Posted on Oct 15, 2025

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

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.

The Reference Data Services Analyst is a trainee professional role. This 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.

What you’ll do

  • Perform trend analysis and identifying root causes Implementing or suggesting solutions based on the root cause analysis

  • Liaise with other teams globally to ensure data quality is remediated

  • Provide a high level of customer service to our internal stakeholders

  • Provide tangible metrics to Management

  • Working on shift: Shift based schedule: 8:00-16:00, 10:00 - 18:00, and 11:00 - 19:00 (cover for EMEA )

What we’ll need from you

  • Good knowledge of Excel spreadsheet as an asset.

  • Managing various data remediation work streams Projects Knowledge.

  • Able to identify, trouble shoot issues and ultimately escalate.

  • Experience of maintaining client static data within a capital markets environment.

  • Takes ownership of allocated work and is accountable.

  • Bachelor’s/University degree or financial services related qualifications as an asset.

What we can offer you

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi Belfast, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

· Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure

· A discretional annual performance related bonus

· Private medical insurance packages to suit your personal circumstances

· Employee Assistance Program

· Pension Plan

· Paid Parental Leave

· Special discounts for employees, family, and friends

· Access to an array of learning and development resources

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.

#LI-TK3

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Job Family Group:

Operations - Services

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Job Family:

Reference Data Services

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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.

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 Citi’s EEO Policy Statement and the Know Your Rights poster.