Overview:

The Market Data Operations Change Management Lead Analyst – AVP is responsible for leading 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 rollout of the strategic initiatives 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 project lead for key complex business change initiatives.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:

5-8 years of relevant experience.Understanding of and experience with vendor information e.g. Bloomberg, ICE, SIX, Markit and/or similar.Experience with market data (equity and bond prices, corporate actions & dividends, key attributes associated with listed assets such as equities and bonds).Experience is analyzing large data sets.Experience in drafting and/or interpreting Business Requirement Documents.Experience with application development lifecycles and working with Technology partners to identify and implement new solutions/applications.Experience with SQL.Excellent communication skills.Experience with Multifonds and/or InvestOne a distinct advantage.

Education:

Bachelor’s degree/University degree or equivalent experience.Market Data Tools, i.e. Bloomberg, ICE, SIX, Markit, LSEG, WM Products, experience desired.Experience with Fund Accounting Utilities, i.e. Corporate Actions, Security Pricing, or Reference Data desired.

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Job Family Group:

Operations - Core

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Job Family:

Operations Project Management

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Time Type:

Full time

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Primary Location:

Tampa Florida United States

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Primary Location Full Time Salary Range:

$87,280.00 - $130,920.00

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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Anticipated Posting Close Date:

May 08, 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.

 

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