Citi Group Fund Accounting Sr Analyst - C12 

United States, Florida, Tampa 

244466654

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
• Knowledge of domestic and international markets, with prior experience in EEA markets, emerging markets, Asia Pacific, and North America ideal but not required.
• 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.
• A good knowledge of the technology and the ability to participate in testing

Education:

• Bachelor’s degree/University degree or equivalent experience

Anticipated Posting Close Date:

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