ETF Operations Analyst – Officer – B10 job vacancy in Citi – Jobs in Florida

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We got a new job details in Citi & they are Hiring Candidates for ETF Operations Analyst – Officer – B10

Job Details
Company Name :
Company Location :
Tampa, FL
Job Position :
ETF Operations Analyst – Officer – B10
Job Category :
Jobs in Florida

Job Description :
The candidate will be responsible for the following core fund operational processes:

PCF file preparation, including reviewing the relevant component stocks, quantity and prices
ETF creation and redemption order processing for primary market
ETF creation and redemption settlement arrangement, both in cash and in kind
ETF units settlement arrangement and relationship with AP’s
Handling AP inquiries related to the ETF creation / redemption orders
CNS for ETFs as Index receipt agent
ETF rebalancing handling
ETF collateral processing and P&L calculation
Working knowledge of mutual fund accounting or custody beneficial,

Required Skills: Financial Services experience The candidate also needs to display strong analytical, interpersonal and communication skills


Bachelor’s/University degree or equivalent experience

Job Family Group: Operations – Transaction Services

Job Family: Fund Accounting

Time Type: Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries (“Citi”) invite all qualified interested applicants to apply for career opportunities. 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.

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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.

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