Fund Accounting Pricing Analyst

Citibank (Switzerland) AG; Tampa (FL); On-site; Confidential; Full time

Benefits offered by this job

Medical, Dental & Vision

401(k)

Life & Disability Insurance

Wellness Programs

Paid Time Off

Job summary

Citi is seeking a Fund Accounting Pricing Analyst in Tampa to support daily NAV calculations and price validation across equities, fixed income, and derivatives. You will investigate pricing discrepancies and ensure compliance with policies and regulations, collaborating with custodians, fund administrators, and external vendors.

The role requires 2–5 years in accounting or fund accounting, strong Excel skills, and the ability to manage multiple priorities in a fast-paced environment.

Qualifications

• 2-5 years of experience in accounting, finance or fund accounting.
• Working knowledge of investment products and financial instruments.
• Advanced Microsoft Excel with data analysis and large dataset handling.

Responsibilities

• Review, validate, and maintain pricing data for equities, fixed income securities, derivatives, and other financial instruments.
• Investigate, analyze, and resolve pricing exceptions, stale prices, and valuation discrepancies.
• Support daily, weekly, and monthly Net Asset Value (NAV) production and valuation processes.
• Perform price source comparisons and evaluate pricing vendor feeds to ensure data accuracy and completeness.
• Escalate material valuation issues, pricing discrepancies, and operational risks to management and clients.
• Ensure compliance with fund accounting policies, valuation procedures, accounting standards, and regulatory requirements.
• Reconcile security prices across custodians, fund administrators, internal systems, and pricing vendors.
• Prepare management reports, pricing analytics, key metrics, and exception summaries.
• Participate in process improvement initiatives, automation efforts, and system enhancement projects to increase operational efficiency and reduce risk.
• Collaborate with global operations teams, fund accountants, and external service providers to resolve valuation-related issues.

Skills

Analytical skills

Communication skills

Advanced Excel

Investment knowledge

Attention to detail

Time management

Education

Bachelor’s degree in Finance or Accounting

Job description

The Fund Accounting Pricing Analyst is a reviewer-level position responsible for supporting a variety of fund valuation activities related to daily Net Asset Value (NAV) calculations. The primary objective of this role is to ensure the accurate valuation and pricing of securities and investment portfolios held within mutual funds, exchange-traded funds (ETFs), and other investment vehicles. The analyst performs price validations, investigates and resolves pricing exceptions, and supports adherence to internal controls, valuation policies, and regulatory requirements. This role works closely with internal stakeholders and external service providers to ensure the accuracy, integrity, and timely delivery of fund valuations.

Responsibilities

• Review, validate, and maintain pricing data for equities, fixed income securities, derivatives, and other financial instruments.
• Investigate, analyze, and resolve pricing exceptions, stale prices, and valuation discrepancies.
• Support daily, weekly, and monthly Net Asset Value (NAV) production and valuation processes.
• Perform price source comparisons and evaluate pricing vendor feeds to ensure data accuracy and completeness.
• Escalate material valuation issues, pricing discrepancies, and operational risks to management and clients, as appropriate.
• Ensure compliance with fund accounting policies, valuation procedures, accounting standards, and regulatory requirements.
• Reconcile security prices across custodians, fund administrators, internal systems, and pricing vendors.
• Prepare management reports, pricing analytics, key metrics, and exception summaries.
• Participate in process improvement initiatives, automation efforts, and system enhancement projects to increase operational efficiency and reduce risk.
• Collaborate with global operations teams, fund accountants, and external service providers to resolve valuation-related issues.
• Support internal and external audits by providing required documentation, responding to inquiries, and ensuring adherence to established procedures and controls.
• Review and validate pricing-related workflows and controls to ensure compliance with departmental policies and service-level agreements (SLAs).

Qualifications

• 2-5 years of relevant experience in accounting, finance, fund accounting, or a related business discipline.
• Working knowledge of investment products, financial instruments, and financial market practices.
• Advanced proficiency in Microsoft Office applications, particularly Microsoft Excel, with the ability to analyze large datasets, perform complex reconciliations, identify exceptions, and develop reporting and analytical solutions.
• Consistently demonstrates clear and concise written and verbal communication skills.
• Demonstrated analytical and problem-solving skills with strong attention to detail.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

Education

Bachelor’s degree/University degree or equivalent experience

Job Details

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

Primary Location: Tampa Florida United States

Primary Location Full Time Salary Range: $62,620.00 - $87,380.00

Benefits

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs

Additional paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

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

Anticipated Posting Close Date: Sep 03, 2026

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. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.