Fund Accounting Associate Analyst

Discover your future at Citi

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Job Overview

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF operations activities in coordination with the middle-office ETF Services team. As the overseer of primary market orders, you will collaborate with fund managers, stakeholders, and service providers to ensure efficient service delivery.

Responsibilities:

• ETF creation and redemption order processing and settlement for the primary market.

• ETF creation and redemption settlement arrangements, both in-kind and cash.

• Maintaining positive relationships with sponsors and clients

• Overseeing the settlement of secondary market trades when creating and redeeming on behalf of a client.

• ETF collateral processing and P&L calculations.

• Daily exceptions are researched and escalated accordingly for resolution.

• Ensure client service level agreement (SLA) and deadlines are met, as well as AP contractual agreements upheld.

• Monitor and research errors to ensure adherence to audit and control policies, identify issues where trade settlement is non-straight-through processing, and correct root cause.

Qualifications:

• 0-2 years of experience working in the ETF industry or related field

• Knowledge of domestic and international markets, with prior experience in EEA markets, emerging markets, Asia Pacific, and North America is ideal but not required.

• Ability to work in a structured, high-volume, time-sensitive, high-risk, and demanding environment.

• Excellent communication, interpersonal, and relationship-building skills.

• Strong analytical and problem-solving skills with the ability to anticipate issues and suggest solutions.

• Proficiency in Microsoft Office applications, particularly Excel.

Education:

• Bachelor’s degree/University degree in Accounting or Finance, 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:

$49,010.00 - $68,390.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date:

Apr 06, 2026

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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