The Market Data Operations Lead is responsible for managing a variety of fund valuation activities in accordance with the Operations, Product, and Technology Teams. The overall objective of this role is to assist in the rollout of the operational and strategic initiatives related to Security Pricing and Corporate Actions for Fund Accounting clients, globally.
 

Responsibilities:

• Contribute to the oversight and design of the future operating models across all product areas in Securities Services Operations
• Serve as an operational consultant 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 
• Excellent communication skills 
• Experience with Multifonds and/or InvestOne a distinct advantage
• Experience managing employees a plus

Education:

• Bachelor’s degree/University degree or equivalent experience

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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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:

$107,120.00 - $160,680.00

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:

Nov 25, 2024

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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.

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