ETF Operations Analyst
Citi
Tampa, FL1h agovia LinkedIn
About the Role
The ETF Operations Analyst will be responsible for core fund operational processes at Citi.
Key Responsibilities
- Prepare PCF files, including reviewing component stocks, quantity, and prices.
- Process ETF creation and redemption orders for the primary market.
- Arrange ETF creation and redemption settlement, both in cash and in kind.
- Arrange ETF units settlement and manage relationships with Authorized Participants (APs).
- Handle AP inquiries related to ETF creation/redemption orders.
- Act as Index receipt agent for ETFs via Continuous Net Settlement (CNS).
- Handle ETF rebalancing.
- Process ETF collateral and perform P&L calculation.
Requirements & Tech Stack
- Accounting Degree
- Mutual Funds or Custody experience
- Strong analytical skills
- Strong interpersonal skills
- Strong communication skills
Qualifications
- Bachelor’s/University degree or equivalent experience.
- Working knowledge of mutual fund accounting or custody is beneficial.