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Job Overview:
This is a junior analyst position within the MAC Documentation Operations Unit. The primary responsibility is to provide support for day-to-day operational activities related to the processing of trading legal agreements. The role focuses on ensuring data quality of the submission of contracts and assisting in the accurate entry of these key contract data points into internal systems.
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
Skills:
- Eye for detail and be able to process data quickly without errors.
- Experience with Citi System and Maker/checker process of Bilateral Trading Agreements preferred
- Strong analytical skills. Be able to isolate root cause by
📌 Reference Data Services Analyst 2 (Bogotá)
🏢 Citi
📍 Bogotá
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