Manager Fund Pricing

We are seeking a highly experienced and strategic Senior Vice President of Asset Pricing to lead our asset pricing function in North America. The successful candidate will be responsible for overseeing the development, implementation, and ongoing management of robust pricing methodologies and strategies across a diverse range of fund products. This role requires deep expertise in financial markets, quantitative analysis, regulatory requirements, and leadership skills to manage a team of pricing professionals.

Responsibilities

• Strategic Leadership:

• Develop and execute the overall asset pricing strategy in alignment with business objectives and market conditions.
• Provide expert guidance on complex pricing issues, new product launches, and market developments.
• Represent the asset pricing function in senior management meetings, providing insights and recommendations.

• Methodology and Model Development:

• Oversee the design, validation, and maintenance of pricing models and methodologies for various asset classes (equities, fixed income, derivatives, alternative investments, etc.) within different fund structures (mutual funds, ETFs, hedge funds, private equity funds).
• Ensure pricing methodologies adhere to industry best practices, accounting standards (e.g., IFRS, GAAP), and regulatory requirements.
• Drive innovation in pricing techniques, leveraging new technologies and data sources.

• Team Management and Development:

• Lead, mentor, and develop a high-performing team of pricing analysts and specialists.
• Foster a culture of excellence, continuous improvement, and professional growth within the team.
• Manage resource allocation and project prioritization for the pricing function.

• Risk Management & Compliance:

• Establish and maintain robust internal controls and governance frameworks for asset pricing.
• Ensure compliance with all relevant regulatory bodies (e.g., SEC, FCA, ASIC) and industry standards.
• Address audit findings and implement corrective actions related to pricing.

• Operational Oversight:

• Oversee the daily pricing processes, ensuring accuracy, timeliness, and consistency of valuations.
• Implement and optimize pricing systems and data infrastructure.
• Manage relationships with external pricing vendors, auditors, and data providers.

• Stakeholder Collaboration:

• Collaborate closely with portfolio managers, risk management, legal, compliance, operations, and product development teams.
• Communicate complex pricing concepts and their implications to various internal and external stakeholders.

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Job Family Group: Operations - Transaction Services

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Job Family: Fund Accounting

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Time Type: Full time

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Primary Location: Tampa Florida United States

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Primary Location Full Time Salary Range: $130,880.00 - $196,320.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Most Relevant Skills Please see the requirements listed above.

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Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date: Apr 14, 2026

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. *If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.*