Citi Group Fund Accounting Assoc Analyst-Hybrid 

United States, Florida, Tampa 

938594576

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the middle-office 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:

• 0-2 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 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

Anticipated Posting Close Date:

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