ETF Operations Senior Analyst

Citi; New York (NY); Hybrid; USD 94,000 - 141,000; Full time

Job summary

Citi is seeking an ETF Operations Senior Analyst in Boston (Hybrid) to support ETF primary and secondary market settlements, collateral management, and P&L calculations. You will collaborate with the Operations - Transaction Services team to ensure accurate processing and timely settlements.

The role requires 3+ years in ETFs with broader market familiarity and strong analytical and communication skills. A bachelor’s degree is required, and the position offers market-competitive compensation and

Qualifications

• 3+ years of ETF industry experience, with 5-7+ total work years.
• Knowledge of domestic and international markets, incl. EEA, emerging, APAC, NA.
• Knowledge of custody and/or fund accounting related to ETFs.
• Demonstrated SME knowledge in related area.
• Ability to work in a structured, high-volume, time-sensitive, high-risk environment.
• Strong analytical, interpersonal and communication skills.

Responsibilities

• ETF creation and redemption order processing and settlement for the primary market.
• ETF creation and redemption settlement arrangements, in-kind and cash.
• Maintain positive relationships with sponsors and clients.
• Oversee settlement of secondary market trades when creating and redeeming for a client.
• ETF collateral processing and P&L calculations.
• Serve as SME and provide guidance on problems, escalations, and complex transactions.

Skills

ETF industry knowledge

Analytical skills

Interpersonal communication

Time management

Education

Bachelor’s degree or equivalent

Job description

ETF Operations Senior Analyst

Location(s):

Boston, Massachusetts, United States

Job Type:

Hybrid

Primary Location Full Time Salary Range:

$94,000.00 - $141,000.00

Job Overview

The ETF Operations Senior Analyst/Assistant Vice President is an intermediate level position responsible for participating in a variety of fund operation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the collateral management and settlement of ETF primary market orders.
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.
• Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
• Support efforts for larger/complex/global clients
• Assist with the identification and implementation of process standards and improvements to enhance efficiencies
• Assist in training and coaching new team members

Qualifications:

• 3+ years of experience working in the ETF industry or related field, with 5-7+ years of total work experience
• Knowledge of domestic and international markets, with prior experience in EEA markets, emerging markets, Asia Pacific, and North America
• Knowledge of custody and/or fund accounting, particularly as it relates to ETFs
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Ability to work in a structured, high-volume, time-sensitive, high-risk, and demanding environment.
• Strong analytical, interpersonal and communication skills

Education:

• Bachelor’s degree/University degree or equivalent experience

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location:

Boston Massachusetts United States

Primary Location Full Time Salary Range:

$94,000.00 - $141,000.00

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.

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.

Illinois residents – AI Notice and Right

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (opens in new window). View Citi’s EEO Policy Statement (opens in new window) and the Know Your Rights poster.