ETF Operations Analyst: Primary Market & Rebalancing

Citibank (Switzerland) AG; Tampa (FL); Hybrid; Confidential; Full time

Benefits offered by this job

Medical, Dental & Vision

401(k)

Life, Accident & Disability Insurance

Wellness programs

Paid time off

Job summary

Citi in Tampa, Florida is hiring a Fund Operations Specialist to support core fund processes, including ETF creation/redemption, settlement, CNS, rebalancing and collateral.

The role requires an Accounting degree with mutual funds or custody experience, plus strong analytical and communication skills, and a Bachelor's degree or equivalent. This is a full-time position with Citi benefits and a competitive salary range.

Qualifications

• Accounting degree with mutual funds or custody experience.
• Strong analytical, interpersonal and communication skills.

Responsibilities

• Prepare PCF files reviewing the relevant component stocks, quantity and prices.
• Process ETF creation and redemption orders for the primary market.
• Arrange ETF creation and redemption settlement, cash and in kind.
• Settle ETF units and liaise with APs.
• Handle AP inquiries related to ETF creation/redemption orders.
• CNS for ETFs as Index receipt agent.
• Handle ETF rebalancing.
• Process ETF collateral and P&L calculation.
• Knowledge of mutual fund accounting or custody is beneficial.

Skills

Accounting

Mutual Funds

Custody

Education

Bachelor's degree

Job description

Citi in Tampa, Florida is hiring a Fund Operations Specialist to support core fund processes, including ETF creation/redemption, settlement, CNS, rebalancing and collateral.

The role requires an Accounting degree with mutual funds or custody experience, plus strong analytical and communication skills, and a Bachelor's degree or equivalent. This is a full-time position with Citi benefits and a competitive salary range.