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The Market Data Operations Sr. Analyst – AVP is a lead analyst position responsible for performing a variety of fund valuation activities and projects in coordination with the Operations, Product, and Technology Teams. The overall objective of this role is to assist in leading the daily activities related to Security Pricing and Corporate Actions for Fund Accounting clients.

Responsibilities:

+ Contribute to the design of the future operating model across all product areas in Investor Services Operations

+ Serve as the lead for key complex business change initiatives and problem resolution

+ Validate daily operational inputs into NAV calculations

+ Create process standards to improve operating efficiency

+ Define product and service standards to build industrial strength, automated processes, and minimize risk

+ Develop a target functional and data model to deliver high quality services to customers

+ Design and implement universal approach to tracking efficiency and contribute to the redesign of workflow to improve cost, quality, and speed in service delivery

+ Implement consistent global control framework

+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

+ 4 – 7 years of relevant experience

+ Experience in fund accounting, back-office, or middle office principles

+ Consistently demonstrates clear and concise written and verbal communication

+ Experience with presenting to senior management

+ Experience with Market Data

+ Experience with Fund Accounting Utilities, i.e. Corporate Actions, Security Pricing, or Reference Data desired

Education:

+ Bachelor’s degree/University degree or equivalent experience

+ Market Data Tools, i.e. Bloomberg, LSEG, WM Products, experience desired

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Job Family Group:

Operations - Transaction Services

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Job Family:

Asset Servicing

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Time Type:

Full time

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Primary Location:

Columbus Ohio United States

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Primary Location Full Time Salary Range:

$81,600.00 - $122,400.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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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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Anticipated Posting Close Date:

Jul 23, 2025

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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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) ._

_View Citi’s EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy) and the Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) poster._

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.