The candidate will fulfill a management role overseeing Citi's NAM ETF Operations with a focus on primary market processes
Job Summary
The candidate will fulfill a management role overseeing Citi's NAM ETF Operations with a focus on primary market processes.
Responsibilities include managing PCF file preparation, settlement arrangements for cash and in-kind transactions, and handling AP inquiries.
The position offers competitive benefits including medical coverage, 401(k), and paid time off packages alongside a salary range of $79,120 to $118,680.
Matching Summary
The candidate will fulfill a management role overseeing Citi's NAM ETF Operations with a focus on primary market processes.
Salary
Base: $79,120.00 - $118,680.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards available; Benefits: Medical, dental, vision, 401(k), life insurance, wellness programs, and paid time off
Skills & Requirements
Must-have
3+ years ETF operations experience
PCF file preparation and review
Primary market creation and redemption processing
CNS index receipt agent knowledge
AP relationship management
Collateral processing and P&L calculation
Nice-to-have
Informal guidance and on-the-job training
Strong interpersonal and communication skills
Technology testing participation
Methodical work approach
Time management excellence
Key Requirements
Bachelor's degree or equivalent
3+ years of ETF Operations experience
Experience in mutual fund accounting related to ETFs