The Market Data Operations Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations Services Teams. The overall objective of this role is research and process of corporate action events and security valuation oversight to facilitate the calculation of daily Net Asset Valuations (NAVs) for Mutual Funds and Exchange Traded Funds.
Responsibilities:
Assist with research and processing of corporate actions by following documented procedures and defined guidelines.
Support resolution of inquiries related to cash and position reconciliation breaks.
Ensure accurate valuation is applied to the fund’s financial instruments such as domestic and foreign stocks, bonds, futures, and options
Calculate and analyze market value movement and impact to the fund’s NAVs derived from pricing fluctuation
Cooperate with offshore partners in activities related to Security Master and Reference Data, including but not limited to security setup, fixed and variable coupon rate and credit rating
Communicate with internal partners to promote collaboration, best practices, and collective approach
Adhere to procedures and compliance requirements
Assist in completing all monthly, quarterly, and annual reporting requirements for clients
Escalate concerns and issues in a timely manner, maintaining focus on client service excellence
Appropriately assess risk when business decisions are made, demonstrating 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:
0-3 years of relevant experience
Experience with accounting, finance, or business-related area
Working knowledge of industry practices and standards
Proficient computer skills with a focus on Microsoft Office applications
Consistently demonstrates clear and concise written and verbal communication
Knowledge of Mutual Funds and Exchange Traded Funds preferred
Familiarity with market data sources preferred, i.e., Bloomberg, ICE Data Services, Thompson Reuters (LSEG) Education:
Bachelor’s degree/University degree or equivalent experience
Job Family Group:
Operations - Transaction Services
Job Family:
Asset Servicing
Time Type:
Full time
Primary Location:
Columbus Ohio United States
Primary Location Full Time Salary Range:
$58,656.00 - $72,350.00
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.
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Jul 08, 2025
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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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.