Head of Americas Corporate Actions and Product Reference Data

Citi; Irving (TX); On-site; USD 144,000 - 217,000; Full time

Benefits offered by this job

Medical coverage

401(k) plan

Insurance (life, accident, disability)

Wellness programs

Paid vacation

Job summary

Citi is seeking a senior leader to head the NAM Corporate Actions and Product Reference Data team within the Funds business in Irving, TX. You will oversee end-to-end actions, validate data, and ensure accurate accounting for corporate actions in fund valuations.

The role requires strong leadership, strategic thinking, and risk management capabilities, with collaboration across global teams and clients. A bachelor’s degree is required, with a master’s preferred.

Qualifications

• Bachelor’s degree/University degree or equivalent experience.
• Master’s degree preferred.

Responsibilities

• Lead and manage the NAM Corporate Actions and Product Reference Data team within the Funds business.
• Oversee end-to-end process of sourcing, validating, and accounting for corporate action events within Fund valuations.
• Provide expert guidance and support to clients in successfully electing on upcoming voluntary corporate action events.
• Engage with global, cross-functional partners to drive Operating and Technology Transformation Initiatives.
• Anticipate market and regulatory changes and develop long-term plans for the department.
• Cultivate proactive risk management and mitigate operational/financial risks.
• Interact with external clients and internal management at all levels.

Skills

Leadership

Strategic thinking

Analytical skills

Communication

Risk management

Cross-cultural collaboration

Education

Bachelor’s degree

Master’s degree preferred

Job description

Responsibilities

• Lead and manage the NAM Corporate Actions and Product Reference Data team within the Funds business, providing services to platinum clients of the firm.
• Oversee the end-to-end process of sourcing, validating, and accounting for corporate action events within Fund valuations.
• Provide expert guidance and support to clients in successfully electing on upcoming voluntary corporate action events.
• Actively engage and collaborate with global, cross-functional partners to spearhead and drive forward critical Operating and Technology Transformation Initiatives.
• Demonstrate strong strategic thinking capabilities, anticipating market and regulatory changes, and developing long-term plans for the department.
• Cultivate and implement a robust and proactive approach to risk management, ensuring compliance and mitigating potential operational and financial risks.
• Effective dealing directly with external clients and internal management at all levels of the organization.

Qualifications

• 10-15 years of experience within Banking, Finance, Funds Services, Middle Office Services, Securities Services, Custody or in a Market Data services organization
• In depth knowledge of one of: Funds Services / Fund Accounting / Securities Services / Middle Office / Custodian / Security Reference Data Management / Product Data Management. Major positive differentiator will be Asset Servicing and / or Securities Reference Data.
• Extensive practical experience in contributing to and leading significant operations and technology improvement programs as well as client onboarding initiatives, ensuring seamless integration and positive client experiences.
• Proven experience working effectively within an international and multi-cultural business environment.
• Exceptional leadership and team management abilities. Experience in being a manager of managers
• Strong analytical and problem-solving skills, particularly in complex corporate action scenarios.
• Excellent communication and interpersonal skills, capable of influencing and collaborating across diverse stakeholders.
• A strategic mindset with the ability to translate vision into actionable plans.
• Proactive risk management and mitigation capabilities.

Education

• Bachelor’s degree/University degree or equivalent experience
• Master’s degree preferred

Job Family Group

Operations - Transaction Services

Job Family

Securities and Derivatives Processing

Time Type

Full time

Primary Location

Irving Texas United States

Primary Location Full Time Salary Range

$144,480.00 - $216,720.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• planned time off (vacation)
• unplanned time off (sick leave)
• paid holidays

Most Relevant Skills

Please see the requirements listed above.

Anticipated Posting Close Date

Oct 28, 2026

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi. Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details. Illinois residents – AI Notice and Right

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