Fund Accounting Senior Analyst

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Job Overview

The candidate is expected to fulfill a senior analyst role in Citi’s NAM ETF Operations.  Candidate will have 3+ years of ETF Operations experience, and 5-7+ years of total work experience. The candidate is required to have strong knowledge and practical experience of the following core fund operational processes:

• 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 Authorized Participants (AP’s)
• Handling AP inquiries related to the ETF creation / redemption orders
• Understanding of CNS operations for ETFs
• ETF rebalancing handling
• ETF collateral processing and P&L calculation

The candidate should also have experience in the following responsibilities of the ETF/fund operations:

• Working knowledge of mutual fund accounting, particularly as it relates to ETFs
• Knowledge of custody, particularly as it relates to ETFs
• Resolve transaction services issues
• Assist with providing informal guidance or on-the-job-training to new team members as required
• A good knowledge of the technology and the ability to participate in testing

The candidate will also be required to build an effective working relationship with and between the team members, clients and authorized participants. The candidate will be responsible for maintaining the operating controls functions and reviewing the work of staff members.     The candidate also needs to display strong interpersonal skills, communication skills, people management skills and time management skills. The candidate should also be methodical and has excellent oral and written communication skills.

Education:

• Bachelor’s degree/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:

$79,120.00 - $118,680.00

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:

Mar 20, 2026

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