Job Summary

• The candidate will fulfill a management role in Citi’s NAM ETF Operations, requiring 3+ years of ETF Operations experience.
• Responsibilities include PCF file preparation, ETF creation/redemption processing, settlement arrangements, AP inquiries, CNS, rebalancing, collateral processing, and P&L calculation.
• The role requires experience in mutual fund accounting, custody, resolving transaction services issues, and providing informal guidance or on-the-job training to new team members.

Matching Summary

Salary

Base: $79,120.00 - $118,680.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards; Benefits: Medical, dental & vision coverage; 401(k); life, accident, and disability insurance; wellness programs; paid time off

Skills & Requirements

Key Requirements

• 3+ years ETF Operations experience
• Bachelor’s/University degree or equivalent
• Management ability

Work Rights