ETF Operations Senior Analyst

Citi; New York (NY); Hybrid; USD 63,000 - 87,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Paid time off

Job summary

Citi in Tampa, FL is seeking an ETF Operations Senior Analyst to support ETF operations in coordination with the ETF Services team. You will oversee primary market orders and collaborate with fund managers, sponsors, and service providers to ensure efficient service delivery.

The role requires 2-5+ years of relevant experience in accounting or finance, with a focus on ETF operations and settlement. A Bachelor’s degree is required, and a hybrid work model is offered with competitive benefits.

Qualifications

• 2-5+ years of experience in accounting, finance, or business-related area.
• ETF industry experience is a plus.
• Knowledge of domestic and international markets is helpful but not required.
• Ability to work in a structured, high-volume, time-sensitive, high-risk environment.
• Excellent communication, interpersonal, and relationship-building skills.
• Strong analytical and problem-solving skills with ability to anticipate issues and propose solutions.
• Proficiency in Microsoft Office applications, particularly Excel.

Responsibilities

• ETF creation and redemption order processing and settlement for the primary market.
• ETF creation and redemption settlement arrangements, both in-kind and cash.
• Maintaining positive relationships with sponsors and clients.
• Overseeing the settlement of secondary market trades when creating and redeeming on behalf of a client.
• ETF collateral processing and P&L calculations.
• Daily exceptions researched and escalated for resolution.
• Ensure client SLA and deadlines; AP contractual agreements upheld.
• Monitor and research errors to ensure adherence to audit and control policies; identify issues where trade settlement is non-STP and fix root cause.

Skills

Analytical thinking

Communication

Problem-solving

Excel

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

Job description

ETF Operations Senior Analyst

Job Req Id

26991796

Location(s)

Tampa, Florida, United States

Job Type

Hybrid

Posted

Sep. 02, 2026

Discover your future at Citi

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Job Overview

The ETF Operations Intermediate Associate Analyst is responsible for assisting in a variety of ETF operations activities in coordination with the ETF Services team. As the overseer of primary market orders, you will collaborate with fund managers, stakeholders, and service providers to ensure efficient service delivery.

Responsibilities:

• ETF creation and redemption order processing and settlement for the primary market.
• ETF creation and redemption settlement arrangements, both in-kind and cash.
• Maintaining positive relationships with sponsors and clients
• Overseeing the settlement of secondary market trades when creating and redeeming on behalf of a client.
• ETF collateral processing and P&L calculations.
• Daily exceptions are researched and escalated accordingly for resolution.
• Ensure client service level agreement (SLA) and deadlines are met, as well as AP contractual agreements upheld.
• Monitor and research errors to ensure adherence to audit and control policies, identify issues where trade settlement is non-straight-through processing, and correct root cause.

Qualifications:

• 2-5+ years of experience with accounting, finance, or business-related area.
• Experience working in the ETF industry a plus.
• Knowledge of domestic and international markets is ideal, but not required.
• Ability to work in a structured, high-volume, time-sensitive, high-risk, and demanding environment.
• Excellent communication, interpersonal, and relationship-building skills.
• Strong analytical and problem-solving skills with the ability to anticipate issues and suggest solutions.
• Proficiency in Microsoft Office applications, particularly Excel.

Education:

• Bachelor’s degree/University degree in Accounting or Finance, or equivalent experience

Job Family Group

Operations - Transaction Services

Job Family

Fund Accounting

Time Type

Full time

Primary Location

Tampa Florida United States

Primary Location Full Time Salary Range

$62,620.00 - $87,380.00

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. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Anticipated Posting Close Date

Sep 09, 2026

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

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