ETF Services Leader — Senior Fund Accounting & Operations

Citigroup Inc.; Dublin; Hybrid; EUR 86,000 - 128,000; Full time

Job summary

Citi Dublin is seeking a VP – ETF Services Manager to oversee ETF Services operations, ensuring accurate PCF delivery and efficient ETF lifecycle management. You will partner with internal teams, clients and key stakeholders to support growth of the ETF business.

Responsibilities include day-to-day management of ETF lifecycle activities, creation/redemption, settlements, and reconciliations, plus implementing initiatives to improve effectiveness.

Qualifications

• Extensive relevant experience in ETF Services or ETF Fund Accounting.
• Experience in accounting within financial services and managing client relationships.
• Strong leadership and management skills; able to work in a team-oriented environment.
• Excellent written and verbal communication. SME knowledge in related area.

Responsibilities

• Provide day-to-day management and oversight of the ETF Services function, ensuring accurate and timely PCF delivery.
• Oversee ETF lifecycle activities: creation/redemption, cash transactions, basket processing and reconciliations.
• Manage ETF units settlement arrangements and relationships with APs.
• Handle AP inquiries related to ETF orders and onboarding of new APs.
• Understand NAV relationships with Portfolio Composition files and primary market activity.

Skills

ETF knowledge

Leadership

Operational delivery

Communication

Education

Bachelor’s degree/University degree or equivalent experience

Master’s degree preferred

Chartered Accountant/CFA/MBA

Job description

Citi Dublin is seeking a VP – ETF Services Manager to oversee ETF Services operations, ensuring accurate PCF delivery and efficient ETF lifecycle management. You will partner with internal teams, clients and key stakeholders to support growth of the ETF business.

Responsibilities include day-to-day management of ETF lifecycle activities, creation/redemption, settlements, and reconciliations, plus implementing initiatives to improve effectiveness.