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
Education:
•    Bachelor’s/University degree or equivalent experience
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
Time Type:
Full time
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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.
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View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
Job Type: Full time