Job Description

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 - Transaction Services team. The overall objective of this role is to assist in the daily processing of corporate actions and security pricing related to NAV distributions.Responsibilities:Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activitiesEnsure accurate fund records through review of reconciliation reportsCommunicate cash position to the investment advisor as well as research cash and funding holdings differences with custodianHelp process, balance, and reconcile shareholder activity with transfer agentCalculate daily net asset value and market value of portfolio holdingsProvide support on audits and review work for adherence to procedures and compliance requirementsAnalyze/monitor client budgets and ensure fund expenses are paid in a timely mannerAssist in completing all monthly, quarterly, and annual reporting requirements as well as assist with the preparation of financial statements, regulatory filings, and board materialsAssist in preparing and calculating tax information and reporting requirementsAppropriately 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.