Fund Accounting Associate Analyst

Work From Home With CiCi

Tampa, Florida, United States
Base: $49,010.00 - $68,390.00; bonus/equity: discr...
Etf operations
Primary market orders
Creation and redemption processing
The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the middle-office ETF Services team

Job Summary

  • The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the middle-office ETF Services team.
  • Responsibilities include ETF creation and redemption order processing and settlement for the primary market, collateral processing, and P&L calculations.
  • Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Matching Summary

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the middle-office ETF Services team.

Salary

Base: $49,010.00 - $68,390.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs

Skills & Requirements

Must-have

  • ETF operations
  • primary market orders
  • creation and redemption processing
  • collateral processing
  • P&L calculations
  • client service level agreement

Nice-to-have

  • structured, high-volume environment
  • relationship-building skills
  • anticipate issues and suggest solutions

Key Requirements

  • 0-2 years of experience
  • Bachelor’s degree/University degree
  • Proficiency in Microsoft Office, particularly Excel

Work Rights

Not specified

Tailored Resume

Cover Letter