NAV Pricing Analyst - Fund Accounting

Citi; Tampa (FL); On-site; USD 52,000 - 87,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k) retirement plan

Paid time off

Job summary

Citi in Tampa, Florida seeks a Fund Accounting Pricing Analyst to support daily NAV calculations and pricing processes for mutual funds, ETFs, and other investment vehicles. You will validate pricing data, investigate discrepancies, and ensure policy and regulatory compliance.

Collaborate with global operations and external providers to deliver accurate valuations and strengthen internal controls, with a focus on efficiency and risk reduction.

Qualifications

• 2-5 years of experience in accounting, finance, fund accounting, or related field.
• Proficient knowledge of investment products and financial instruments.
• Advanced Excel skills and ability to analyze large datasets and perform reconciliations.

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 NAV production and valuation processes.
• Perform price source comparisons and evaluate pricing vendor feeds for data accuracy.
• Escalate valuation issues and pricing discrepancies 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, and exception summaries.
• Participate in process improvement, automation, and system enhancements to increase efficiency and reduce risk.
• Collaborate with global operations teams and external providers to resolve valuation-related issues.
• Support internal and external audits by providing required documentation and responding to inquiries.

Skills

Fund accounting knowledge

Excel proficiency

Analytical ability

Communication skills

Attention to detail

Multitasking

Education

Bachelor's degree or higher

Tools

Microsoft Excel

Job description

Citi in Tampa, Florida seeks a Fund Accounting Pricing Analyst to support daily NAV calculations and pricing processes for mutual funds, ETFs, and other investment vehicles. You will validate pricing data, investigate discrepancies, and ensure policy and regulatory compliance.

Collaborate with global operations and external providers to deliver accurate valuations and strengthen internal controls, with a focus on efficiency and risk reduction.