Senior ETF Operations Analyst - Primary Market Settlement
Citi Group
Citigroup Inc. in Tampa, FL, is seeking an ETF Operations Intermediate Associate Analyst to support the ETF Services team in managing primary market orders and coordinating with fund managers, sponsors, and service providers to ensure timely and accurate settlement. You will handle ETF creation and redemption orders, settlements in-kind and cash, monitor SLA compliance, research exceptions, and help maintain risk controls while leveraging Excel and standard Office tools in a high-volume, #J-18808-Ljbffr Citigroup Inc.
$62.62k - $87.38k
...The ETF Operations Intermediate Associate Analyst is responsible for assisting in a variety of ETF operations activities... ...team. As the overseer of primary market orders, you will collaborate with... ...redemption order processing and settlement for the primary market. ETF creation...SeniorFull timeWork at office- Citi in Tampa, Florida is hiring a Fund Operations Specialist to support core fund processes, including ETF creation/redemption, settlement, CNS, rebalancing and collateral. The role requires an Accounting degree with mutual funds or custody experience, plus strong analytical...SuggestedFull time
$49.01k - $68.39k
...responsible for the following core fund operational processes: • PCF file preparation,... ...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...SuggestedFull time$78.4k - $136.95k
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