Fund Accounting Senior Analyst

Citi • Tampa, FL

1d

About The Position

The candidate is expected to fulfill a senior analyst role in Citi’s NAM ETF Operations. Candidate will have 3+ years of ETF Operations experience, and 5-7+ years of total work experience. The candidate is required to have strong knowledge and practical experience of the following core fund operational processes: ETF creation and redemption order processing for primary market ETF creation and redemption settlement arrangement, both in cash and in kind ETF units settlement arrangement and relationship with Authorized Participants (AP’s) Handling AP inquiries related to the ETF creation / redemption orders Understanding of CNS operations for ETFs ETF rebalancing handling ETF collateral processing and P&L calculation The candidate should also have experience in the following responsibilities of the ETF/fund operations: Working knowledge of mutual fund accounting, particularly as it relates to ETFs Knowledge of custody, particularly as it relates to ETFs Resolve transaction services issues Assist with providing informal guidance or on-the-job-training to new team members as required A good knowledge of the technology and the ability to participate in testing The candidate will also be required to build an effective working relationship with and between the team members, clients and authorized participants. The candidate will be responsible for maintaining the operating controls functions and reviewing the work of staff members. The candidate also needs to display strong interpersonal skills, communication skills, people management skills and time management skills. The candidate should also be methodical and has excellent oral and written communication skills. Education: Bachelor’s degree/University degree or equivalent experience

Requirements

• 3+ years of ETF Operations experience
• 5-7+ years of total work experience
• Strong knowledge and practical experience of the following core fund operational processes
• Working knowledge of mutual fund accounting, particularly as it relates to ETFs
• Knowledge of custody, particularly as it relates to ETFs
• A good knowledge of the technology and the ability to participate in testing
• Strong interpersonal skills, communication skills, people management skills and time management skills
• Methodical and has excellent oral and written communication skills
• Bachelor’s degree/University degree or equivalent experience

Responsibilities

• ETF creation and redemption order processing for primary market
• ETF creation and redemption settlement arrangement, both in cash and in kind ETF units settlement arrangement and relationship with Authorized Participants (AP’s)
• Handling AP inquiries related to the ETF creation / redemption orders
• Understanding of CNS operations for ETFs
• ETF rebalancing handling
• ETF collateral processing and P&L calculation
• Resolve transaction services issues
• Assist with providing informal guidance or on-the-job-training to new team members as required
• Maintaining the operating controls functions and reviewing the work of staff members

Benefits

• In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards.
• Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.
• Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level