Etf Operations Analyst - Tampa, United States - Citi

Citi

Verified Company

Tampa, United States

2 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

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 rebalance event processing
ETF collateral processing and P&L calculation
Working knowledge of mutual fund accounting or custody beneficial

Required Skills:

Financial Services experience preferred

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

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Time Type:

Full time

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Primary Location:

Tampa Florida United States
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Primary Location Full Time Salary Range:
$49, $68,390.00

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Anticipated Posting Close Date:

May 21, 202- 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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EEO is the Law" poster. View the
EEO is the Law Supplement.

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EEO Policy Statement.

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