Market Data Analyst

Fund Accounting Fort Lauderdale, Florida


Market Data Analyst

Fort Lauderdale, United States


About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Market Data Business Group, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will work with the Reconciliations and Fund Accounting teams in all of our offices to ensure the proper establishment and the accuracy of listed security reference, pricing and corporate action data. The Market Data Business Group (MDBG) Team uses its in-depth knowledge of financial instruments to investigate all issues relating to system functionality and instrument reference and pricing data. Some of these issues include posting problems, accrual problems and breaks, research on new security types and any investigation that has to do with how a security is set up or functions within the system.
  • Provide support for a number of manual security updates including updating accrual and principal factors; this team partners with the Pricing and Valuation team and the Market Data Technology team to continuously improve instrument type functionality and coverage
  • Troubleshoot daily issues that arise regarding market data and our internal system’s application of that data
  • Analyze and correct anomalies in both vendor provided data as well as customer provided data
  • Recognize patterns of issues and create requests to the IT staff for solutions
  • Position reports into the local manager of the Market Data team


About You:

  • You have a Bachelor’s Degree in Accounting, Finance, Economics or relevant field.
  • Prior experience in Fund Administration or Brokerage Operations with a strong understanding of both static and variable Market Data (a plus)
  • Knowledge in financial products (e.g., Fixed Income, Equities and Derivatives)
  • Familiarity with Bloomberg and/or Refinitiv
  • Ability to communicate clearly in writing and in person
  • Prior interaction with IT development staff on development projects (not required but an advantage) 
  • Adaptable and perceptive
  • Demonstrated problem solving abilities through past experience
  • Ability to work independently and collaboratively
  • Strong market data and project experience
  • Prior experience using SQL or any programming language


Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.


We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.