VP, Fund Pricing & Valuation Excellence

Citigroup Inc.; Tampa (FL); On-site; USD 104,000 - 156,000; Full time

Benefits offered by this job

Medical, dental & vision

401(k) retirement plan

Paid time off

Job summary

Citigroup Inc. is seeking an experienced Vice President, Fund Accounting Security Pricing to lead the Security Pricing function across North America.

You will oversee valuation activities for mutual funds, ETFs, institutional accounts, and alternatives, driving governance, vendor oversight, and regulatory compliance while ensuring accurate NAV production. The role partners with Fund Accounting, Risk, Product, Technology, and Compliance to deliver operational excellence, automation, and

Qualifications

• 5–10 years of experience in Security Pricing, Fund Accounting, valuation, market data, or asset servicing.
• Significant management experience leading pricing, valuation, or fund accounting teams.
• Deep understanding of NAV production, valuation governance, and investment operations.

Responsibilities

• Oversee daily pricing operations for a broad range of instruments including equities, fixed income, ETFs, derivatives, FX, and alternatives.
• Govern pricing sources, valuation models, and fair value methodologies to ensure accuracy and timeliness.
• Lead valuation governance processes, committees, vendor oversight, and policy reviews.
• Partner with Risk, Product, Technology, and Compliance to drive automation and transformation.
• Communicate valuation impacts and risks to senior leadership and clients.

Skills

Strategic leadership

Pricing governance

Valuation governance

Vendor oversight

Regulatory compliance

Tools

ICE

Bloomberg

S&P Global

LSEG

PricingDirect

Job description

Citigroup Inc. is seeking an experienced Vice President, Fund Accounting Security Pricing to lead the Security Pricing function across North America.

You will oversee valuation activities for mutual funds, ETFs, institutional accounts, and alternatives, driving governance, vendor oversight, and regulatory compliance while ensuring accurate NAV production. The role partners with Fund Accounting, Risk, Product, Technology, and Compliance to deliver operational excellence, automation, and