NAV Pricing Analyst - Fund Accounting
Citi
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. #J-18808-Ljbffr Citi
Vacancy posted 2 days ago
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