Job Description

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 financ

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 Mission and Value Proposition explain what we do and Citi Leadership 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 are 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 Overview The North American/Latin American (NAM/LATAM) Client Reporting Group is responsible for the quality of Financial and Demographic Data that is viewed by internal and external clients via the Private Banks online client applications as well as through various reporting mediums. The group works closely with the Banking and Product teams, Investment Counselors, Portfolio Managers, Operations, Technology, and other Global Client Reporting teams in the event any data discrepancies are identified. The Client Reporting Operations Analyst will report to our Global Reference Investment Data (GRID) team lead based in Tampa, Florida, USA (EST) and will work to support the overall functions.As part of our best in class strategy, this role will work in EMEA (GMT time zone) hours to assist in delivering better time to market delivery for GRID related data. The NAM/LATAM Client Reporting Group provides support in the following areas: Financial Data Reconciliation Investment Performance Measurement/Analysis Quality Assurance over Legal Statements, Investment Reporting, Advice/Confirm generation, and other various client reporting Benchmarking and Investment fund analytics such as pricing and returns Key responsibilities include: Ensure all data feeds from upstream applications are received and input accurately to relevant data engines Perform process monitoring & exception oversight Leverage Bloomberg terminal to obtain market sourced data to validate data asset/product level discrepancies Create & distribute Key Process Indicator (KPI) Reporting (known as Pulse Check & MIS) Validate securities reference data in support of Citi Investment Management product team Validate pricing and performance calculations for performance related benchmarks Qualification for position Bachelor's Degree, preferably in areas of Finance/Economics Advanced Excel skills including the ability to produce graphs and tables, VLOOKUP's, and perform calculations and automation to process large volumes of data. Strong Investment and Banking Product knowledge Strong writing and verbal communication skills Knowledge/Understanding of Investment Benchmarking a plus Experience working with Investment Performance measurement a plus Experience working with and running reports from a financial database a plus 8+ years of related experience in the Financial Services Industry preferred Champions progress, Works as a Partner, Drives Value for Clients, Delivers Results Experience in policy adherence, control effectiveness, and open communication Job Family Group: Customer Service Job Family: Institutional Client Management Time Type: Full time Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Citigroup Inc. and its subsidiaries ('Citi') invite all qualified interested applicants to apply for career opportunities. 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 . View the '' poster. View the . View the . View the