Fund Accounting Associate Analyst

Workforcity

Tampa, Florida, United States
Base: $49,010.00 - $68,390.00; bonus/equity: discr...
Etf creation and redemption processing
Settlement arrangements in-kind and cash
Client service level agreement adherence
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.
  • Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
  • The role involves collaborating with fund managers, stakeholders, and service providers to ensure efficient service delivery and adherence to audit and control policies.

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, disability insurance, wellness programs, paid time off

Skills & Requirements

Must-have

  • ETF creation and redemption processing
  • Settlement arrangements in-kind and cash
  • Client service level agreement adherence
  • Trade settlement error monitoring
  • Microsoft Excel proficiency

Nice-to-have

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in high-volume, time-sensitive environment
  • Relationship-building with sponsors and clients

Key Requirements

  • 0-2 years ETF industry experience
  • Knowledge of domestic and international markets
  • Bachelor’s degree in Accounting or Finance or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter