ETF Operations Analyst
Citi
This job at a glance
- Who can apply
- New grads, no experience needed · Bachelor's degree
- Must know
- OperationsAccounting
- Work
- On-site in Tampa
- Pay
- $49.01K–$68.39K a year
- Skill demand
- Operations55%Accounting8%of 66 similar entry-level jobs posted in the US this week
- Listed
- Nov 5, 2026 · still open
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About the Role
Job Title: ETF Operations Analyst
Company: Citi
Job Family Group: Operations - Transaction Services
Job Family: Fund Accounting
Time Type: Full time
Primary Location: Tampa, Florida, United States
Key Responsibilities
- 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 (cash and in-kind)
- ETF units settlement arrangement and relationship with APs
- Handling AP inquiries related to ETF creation/redemption orders
- CNS for ETFs as Index receipt agent
- ETF rebalancing handling
- ETF collateral processing and P&L calculation
Requirements & Tech Stack
Required Skills:
- Accounting Degree, Mutual Funds, or Custody experience
- Strong analytical, interpersonal, and communication skills
Qualifications
- Bachelor’s/University degree or equivalent experience
Additional Information
Salary Range: $49,010.00 - $68,390.00
Benefits: May include discretionary and formulaic incentive and retention awards, medical, dental & vision coverage, 401(k), life, accident, and disability insurance, wellness programs, and paid time off.
Note: Available offerings may vary by jurisdiction, job level, and date of hire.
Automated Processing: Citi uses automated processing, including artificial intelligence, for identifying candidate skills. Hiring decisions are made by individuals.