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The analyst will work closely with more senior team members to review legal documentation and internal forms, identify, verify critical data points, and input this information accurately into the MAC system and ensure to address any input feedback provided by senior members of the team. The role will also include uploading documents into the designated repository system and flagging any issues or discrepancies to internal stakeholders for resolution.
The analyst will be required to work on a variety of bilateral contracts such as the International Swaps and Derivatives Association (ISDA) agreements and Securities Financing Transactions (e.g., Master Repurchase Agreement (MRA), Integral Master Repurchase Agreement (GMRA), Master Securities Loan Agreement (MSLA), Master Securities Forward Transaction Agreement (MSFTA), and Futures Agreements). The expectation is to develop a foundational understanding of this documentation over time, understand how to verify the data submitted and ensure all attributes are correctly uploaded into MAC system.
Qualifications:
- Accurately process and validate complex legal documentation and related data entries.
- Act as a first-level reviewer/checker for junior analysts’ submissions, ensuring quality control.
- Interpret contractual terms across a variety of agreement types and escalate inconsistencies as needed.
- Maintain up-to-date records in internal systems and document repositories.
- Support the implementation of process improvements and knowledge-sharing initiatives.
- Collaborate with internal stakeholders to resolve issues and clarify data requirements.
Skills:
- Eye for detail and be able to process data quickly without errors.
- Strong analytical skills. Be able to isolate root cause by looking at available data.
- Ability to manage control practices demonstrating a risk-based approach.
- Exhibit strong written and verbal communication skills in English.
- Able to interact with Legal, Margin Ops and Credit teams.
- Ability
Postúlate en Kit Empleo: kitempleo.com.co/empleo/1azq3l
📌 Reference Data Services Sr Analyst (Bogotá)
🏢 Citigroup
📍 Bogotá
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