Citigroup is seeking a Fund Accounting Senior Analyst for its NAM ETF Operations in Tampa, Florida. The ideal candidate should have extensive experience in ETF operations and fund accounting, particularly with a focus on ETF creation, redemption, and settlement processes
Job Summary
The candidate will have 3+ years of ETF Operations experience, and 5-7+ years of total work experience.
Responsibilities include maintaining operating controls, reviewing staff work, and building effective relationships with team members, clients, and authorized participants.
Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
Matching Summary
Match Score: 85
Citigroup is seeking a Fund Accounting Senior Analyst for its NAM ETF Operations in Tampa, Florida. The ideal candidate should have extensive experience in ETF operations and fund accounting, particularly with a focus on 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
Skills & Requirements
Must-have
ETF creation and redemption processing
ETF settlement arrangement
Authorized Participants inquiries
CNS operations for ETFs
ETF collateral processing
mutual fund accounting knowledge
Nice-to-have
strong interpersonal skills
people management skills
methodical approach
excellent oral communication
excellent written communication
Key Requirements
3+ years ETF Operations experience
5-7+ years total work experience
Bachelor’s degree/University degree or equivalent experience