ETF Operations Specialist – Fund Accounting & Rebalancing

Citi; Tampa (FL); On-site; USD 49,000 - 68,000; Full time

Job summary

Citi in Tampa, Florida is seeking a dedicated fund operations professional to handle core fund operational processes, including ETF creation, redemption, settlement, and CNS activities. The role emphasizes accurate processing of AP inquiries and collateral management within a dynamic investment operations team.

The candidate should have an accounting background with mutual funds or custody experience, and strong analytical and communication skills to support efficient transaction services.

Qualifications

• Accounting degree or equivalent with mutual funds or custody experience.
• Strong analytical, interpersonal and communication skills.
• Experience in fund accounting operations is preferred.

Responsibilities

• ETF creation and redemption order processing and settlement in cash and in kind.
• ETF units settlement arrangements and AP liaison.
• Handle AP inquiries related to ETF creation/redemption orders and CNS for ETFs as index receipt agent.
• ETF rebalancing and collateral processing including P&L calculations.

Skills

Accounting Degree

Mutual Funds or Custody

Analytical

Interpersonal/Communication

Education

Bachelor's degree or equivalent

Job description

Citi in Tampa, Florida is seeking a dedicated fund operations professional to handle core fund operational processes, including ETF creation, redemption, settlement, and CNS activities. The role emphasizes accurate processing of AP inquiries and collateral management within a dynamic investment operations team.

The candidate should have an accounting background with mutual funds or custody experience, and strong analytical and communication skills to support efficient transaction services.