NAV Pricing & Fund Valuation Analyst
Citibank (Switzerland) AG
Citi is seeking a Fund Accounting Pricing Analyst in Tampa to support daily NAV calculations and price validation across equities, fixed income, and derivatives. You will investigate pricing discrepancies and ensure compliance with policies and regulations, collaborating with custodians, fund administrators, and external vendors. The role requires 2–5 years in accounting or fund accounting, strong Excel skills, and the ability to manage multiple priorities in a fast-paced environment. #J-18808-Ljbffr Citibank (Switzerland) AG
Vacancy posted 2 days ago
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