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Funds Operations Associate (Hybrid)

Job Req ID 24740286 Location(s) Dublin, Ireland Job Type Hybrid Job Category Transaction Services
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Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in communication and leadership.

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters. 

Team / Role Overview

The ETF (Exchange Traded Fund) Operations Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of ETF operations activities in coordination with the Operations - FA & TA teams. The overall objective of this role is to assist in the PCF Basket production and the ETF Dealing processes.

What you will do:

  • Monitor work activities to ensure timeliness and accuracy of the ETF Dealing activities, including order taking, AP Confirm calculation and dissemination.
  • Prepare and calculate the PCF Baskets for the ETF funds serviced by the Citi ETF Services team.
  • Monitor and perform maker/checker on the ETF operational tasks performed by the ETF services team.
  • Engage with AP/Clients in relation to ETF Dealing and operational queries.
  • Instruct and monitor the settlement of the ETF.
  • Assist the team manager in audit queries, client queries, and risk related items.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
  • Work closely with the ETF Support team and engage with the development team on various IT initiatives.

What we'll need from you:

  • Some relevant experience required.
  • Experience in accounting, or business-related area
  • Experience in fund administration, change management, and/or project management
  • Knowledge of financial operations and of ETF's.
  • Consistently demonstrates clear and concise written and verbal communication
  • Flexibility in being able to support the global ETF operating model.

What we can offer you

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.



    Job Family Group:

    Operations - Transaction Services


    Job Family:

    Fund Accounting


    Time Type:

    Full time


    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.

    Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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