Market Data Operations AVP

Citibank; Tampa (FL); On-site; USD 79,000 - 119,000; Full time

Job summary

An established industry player is seeking a Market Data Operations AVP to lead a team in fund valuation activities. This role involves overseeing the calculation of daily and periodic Net Asset Valuations (NAVs) and ensuring the accuracy of corporate actions processing. As a Subject Matter Expert (SME), you will guide complex transactions and implement process improvements. Join a forward-thinking company that values compliance and ethical judgment while offering competitive benefits and opportunities for professional growth. If you are passionate about finance and operations, this role is perfect for you.

Benefits

Medical, Dental & Vision Coverage

401(k)

Life Insurance

Paid Time Off

Wellness Programs

Qualifications

• 4-8 years of relevant experience in finance or accounting.
• Experience in fund accounting and financial services.

Responsibilities

• Monitor fund activities ensuring accuracy of NAV calculations.
• Assist in training and coaching new team members.

Skills

Fund Accounting

Financial Services

Accounting

Risk Assessment

Process Improvement

Education

Bachelor’s Degree

Job description

The Market Data Operations AVP is a team lead position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) while overseeing the BAU maintenance of corporate actions processing, security pricing, and static data management.

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

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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:

Tampa Florida United States

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Primary Location Full Time Salary Range:

$79,120.00 - $118,680.00

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:

May 07, 2025

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