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EMEA & APAC Asset Pricing SVP

Job Req ID 21312824 Primary Location Luxembourg, Luxembourg; Warsaw, Poland Job Category Operations - Transaction Services
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  •   Provide the operational leadership to move the business forward in line with Security Services strategy
  •   Create a market leading Asset Pricing platform providing competitive advantage to our clients and stakeholders
  •   Lead a team of professionals across jurisdictions and work closely with peers across the region to deliver consistently strong results
  •   Ensure appropriate MIS and KPI’s are utilized across teams with particular focus on key metrics (unit costs and efficiency ratios) and external and internal benchmarks
  •   Implement best practice process and controls across locations to achieve high quality and scalable service output
  •   Manage budget (US$ and headcount) according to budget commitments both on and offshore
  •   Identify and deliver efficiency and cost saving initiatives on an on-going basis
  •   Lead and deliver Strategic asset pricing initiatives regionally / globally
  •   Embed a culture of achieving continuous improvement / marginal gains across the asset pricing function
  •   Coordination of asset pricing client implementation for EMEA and APAC clients
  •   Validate  solution designs for asset pricing developments (GSM, Saturn, Multifonds)
  •   Monitor the implementation of  market data initiative into asset pricing operations
  •   Ensure the timely and accurate delivery of client and internal driven process improvements
  •   Monitor the calculation methodology by Vendor/Service for the Market data out of pocket expenses
  •   Maintain a strong knowledge of market data vendors (Bloomberg, Reuters, IDS, Markit, Telekurs) with their product offering and clear fee schedule understanding
  •   Partner with the key internal functions, including Product, Sales, Client Executive and Trustee to ensure our business and client’s needs are met
  •   Ensure Operational risk is managed effectively across the function and is fully compliant all regulations
  •   Participate in collaboration forums inside and outside Citi, to exchange information and expertise to ensure competitive differentiation
  •   Ensure a robust and appropriate governance oversight model is in place to manage offshore teams
  •   Attract, develop and retain key talent across the operations.
  • Manage the performance of the direct reports (Section Managers), addressing poor performance sensitively and promptly and recognizing exceptional performance using the full range of supports within Citi


  • 10+ years of experience within the Fund Accounting industry
  • Comprehensive background in Asset Servicing & Asset Pricing
  • Broad understanding of opportunities that exist within Financial Services and significant experience in Corporate Banking
  • Demonstrated success dealing with management at all levels including executive level
  • Ability to lead large scale global initiatives
  • Ability to exhibit strong and influential communication skills partners across multiple business lines and geographical locations
  • Demonstrated understanding of industry


  • Bachelor’s/University degree or professional equivalent


Job Family Group:

Operations - Transaction Services


Job Family:

Asset Servicing


Time Type:

Full time


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