ETF Operations Lead VP - Fund Accounting & Settlements

Citigroup Inc.; Tampa (FL); On-site; USD 79,000 - 119,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k) retirement plans

Paid time off and holidays

Job summary

Citigroup Inc. in Tampa, Florida, is seeking a seasoned ETF Operations professional to lead key fund operations, including ETF creation/redemption orders, settlement, and CNS for ETF indices.

The role requires 3+ years in ETF Operations, strong knowledge of custody and fund accounting related to ETFs, and proven management and communication skills to guide the team and maintain strong controls.

Qualifications

• 3+ years of ETF Operations experience.
• Strong knowledge of core ETF fund operations and processes.
• Excellent interpersonal, communication and time-management skills.

Responsibilities

• Manage ETF creation/redemption orders in primary market.
• Oversee settlement arrangements for cash and in-kind.
• Handle CNS for ETFs as index receipt agent.
• Resolve transaction services issues and guide staff.

Job description

Citigroup Inc. in Tampa, Florida, is seeking a seasoned ETF Operations professional to lead key fund operations, including ETF creation/redemption orders, settlement, and CNS for ETF indices.

The role requires 3+ years in ETF Operations, strong knowledge of custody and fund accounting related to ETFs, and proven management and communication skills to guide the team and maintain strong controls.