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: • Accounting Degree, Mutual Funds or Custody experience • The candidate also needs to display strong analytical, interpersonal and communication skills Education: • Bachelor’s/University degree or equivalent experience ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Primary Location: Tampa Florida United States ------------------------------------------------------ Primary Location Full Time Salary Range: $49,010.00 - $68,390.00 In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting Close Date: ------------------------------------------------------ Automated Processing and AI We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi. Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details. Illinois residents – AI Notice and Right ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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 . View Citi’s EEO Policy Statement and the Know Your Rights poster.

Requirements

Must-haves

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
Accounting Degree, Mutual Funds or Custody experience
The candidate also needs to display strong analytical, interpersonal and communication skills
Bachelor’s/University degree or equivalent experience
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Operations - Transaction Services ------------------------------------------------------
Fund Accounting ------------------------------------------------------
Full time ------------------------------------------------------
Tampa Florida United States ------------------------------------------------------
$49,010.00 - $68,390.00
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Most Relevant Skills
Please see the requirements listed above. ------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Nice-to-haves

None flagged.

Application prep

Use the role’s language and application details while tailoring your materials.

Keywords to mirror

aiaccessibility

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Effort: medium

Benefits

Benefits detected in the listing.

Dental

Vision

401(K)

Paid Time Off

Wellness