VP, Fund Pricing & Valuation Leader

Citi

New York (NY)

Hybrid

USD 104,000 - 156,000

Full time

14 days+

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Job summary

Citi in Tampa, Florida, seeks a Vice President of Fund Accounting Security Pricing to lead the pricing function across North America, overseeing valuation for mutual funds, ETFs, institutional accounts, and alternatives. This role drives governance, data strategies, and automation while partnering with Risk, Product, Technology, Compliance, and clients.

The position requires 5–10 years in security pricing or related areas, strong leadership, and deep NAV production understanding.

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 across NA.
Oversee daily pricing operations for equities, fixed income, ETFs, derivatives, FX, and alternatives.
Govern pricing sources, valuation models, and fair value methodologies; escalate complex pricing issues.
Maintain robust controls for pricing accuracy, governance, and regulatory compliance.
Lead vendor oversight programs and monitor pricing data providers and market data sources.