Not specified (likely hybrid or onsite based on role)
Etf creation and redemption order processing
Etf units settlement arrangement
Pcf file preparation
Citi is seeking an experienced Exchange Traded Fund (ETF) Operations Assistant Vice President to manage core operational processes related to ETF transactions. The ideal candidate will have over three years of relevant experience and strong knowledge of fund operations, particularly in ETF creation, redemption, and settlement processes
Job Summary
The candidate is expected to fulfill a management role in Citi’s NAM ETF Operations.
Responsibilities include PCF file preparation, ETF creation and redemption order processing, settlement arrangement, and handling AP inquiries.
The candidate will be responsible for maintaining operating controls functions and reviewing the work of staff members.
Matching Summary
Match Score: 85
Citi is seeking an experienced Exchange Traded Fund (ETF) Operations Assistant Vice President to manage core operational processes related to ETF transactions. The ideal candidate will have over three years of relevant experience and strong knowledge of fund operations, particularly in ETF creation, redemption, and settlement processes.
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 packages