VP, Fund Pricing & Valuation Governance

Citi; Tampa (FL); On-site; USD 104,000 - 156,000; Full time

Benefits offered by this job

Medical, dental & vision

401(k)

Life & disability insurance

Wellness programs

Paid time off

Job summary

Citi in Tampa, FL, is seeking a strategic Vice President, Fund Accounting Security Pricing to lead the Security Pricing function across North America. You will oversee valuation processes for equities, fixed income, ETFs, derivatives, FX, and alternatives, ensuring accurate NAV production and regulatory compliance.

As a senior leader, you will shape the pricing governance framework, drive automation, vendor oversight, and pricing transformations, partnering with Fund Accounting, Risk, Product,

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

• Define and execute the strategic vision for the Security Pricing function.
• Oversee daily pricing operations for equities, fixed income, ETFs, derivatives, FX, and alternatives.
• Lead pricing governance, vendor oversight, and regulatory compliance programs.
• Drive automation, data management, and transformation initiatives across pricing platforms.

Skills

Fixed Income Valuation

Equity Pricing

Derivative Valuation

Fair Value

Market Data

Vendor Oversight

Pricing Providers

Job description

Citi in Tampa, FL, is seeking a strategic Vice President, Fund Accounting Security Pricing to lead the Security Pricing function across North America. You will oversee valuation processes for equities, fixed income, ETFs, derivatives, FX, and alternatives, ensuring accurate NAV production and regulatory compliance.

As a senior leader, you will shape the pricing governance framework, drive automation, vendor oversight, and pricing transformations, partnering with Fund Accounting, Risk, Product,