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Reference Data Services Analyst 2 (Bogotá)

Company

Citi

Location

bogotá, bogotá, distrito capital

Posted

June 09, 2026

Position Overview

This is an 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.

Responsibilities

  • Ensure data quality in the submission of contracts and assist in the accurate entry of key contract data points into internal systems.
  • Work closely with senior team members to review legal documentation and internal forms, identify and verify critical data points, and input this information accurately into the MAC system.
  • Upload documents into the designated repository system and flag any issues or discrepancies to internal stakeholders for resolution.
  • Handle a variety of bilateral contracts such as International Swaps and Derivatives Association (ISDA) agreements and Securities Financing Transactions (e.g., Master Repurchase Agreement (MRA), General Master Repurchase Agreement (GMRA), Master Securities ...

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