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The health and safety of our colleagues and candidates for employment are our highest priority. Accordingly, Citi continues to monitor the COVID-19 situation closely. We have implemented precautionary measures across our firm globally, including conducting all candidate interviews virtually on a temporary basis until further notice where needed.

EMEA & APAC Asset Pricing SVP

Job Req ID 21312824 Primary Location Luxembourg, Luxembourg; Warsaw, Poland Job Category Operations - Transaction Services
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Responsibilities:

  •   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

Qualifications:

  • 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

Education:

  • Bachelor’s/University degree or professional equivalent

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Job Family Group:

Operations - Transaction Services

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Job Family:

Asset Servicing

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Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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.

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View the EEO Policy Statement.

View the Pay Transparency Posting

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