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Citi Group Fund Accounting Sr Analyst - C12 
United States, Florida, Tampa 
244466654

25.06.2024

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

Full timeTampa Florida United States$79,120.00 - $118,680.00


Anticipated Posting Close Date:

May 31, 2024

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