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Citi Group Market Data Operations AVP 
United States, Kansas 
653333307

06.05.2025

Responsibilities:

  • Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Contribute to the design of the future operating model across all product areas
  • Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
  • Support efforts for larger/complex/global clients
  • Assist with the identification and implementation of process standards and improvements to enhance efficiencies
  • Assist in training and coaching new team members
  • Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
  • 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:

  • 4-8 years of relevant experience
  • Experience in accounting, finance, or business-related area
  • Experience in fund accounting and financial services
  • Demonstrated working knowledge of financial services, funds services, and processes
  • Demonstrated Subject Matter Expert (SME) knowledge in related area
  • Market data knowledge around the asset servicing utilities (corporate actions, pricing, and reference data) strongly preferred

Education:

  • Bachelor’s degree/University degree or equivalent experience
Fund Accounting

Full timeTampa Florida United States$79,120.00 - $118,680.00


Anticipated Posting Close Date:

May 07, 2025

View Citi’s and the poster.