VP, Fund Pricing & Valuation Excellence
Citi Group
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 #J-18808-Ljbffr Citigroup Inc.
Vacancy posted 6 days ago
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