ETF Operations Senior Analyst
Citi - Tampa, FL
Hiring: ETF Operations Senior Analyst Company: Citi Location: Tampa, FL Job Posted Time: 2026-09-09 17:57:54 Employment Type: Full-time Target Skills & Keywords : ETF Operations, Fund Accounting, ETF Creation & Redemption, Transaction Services, Financial Markets, Trade Settlement, Microsoft Excel, P&L Calculations Experience: - 2-5+ years of experience in accounting, finance, or a business-related field. - Background working in the ETF industry is a plus. - Knowledge of domestic and international markets is ideal, but not required. Required Skills: - ETF creation and redemption order processing and settlement (both in-kind and cash). - ETF collateral processing and P&L calculations. - Researching, escalating, and resolving daily operational exceptions and non-straight-through processing (STP) trade settlement errors. - Ensuring compliance with client Service Level Agreements (SLAs), deadlines, and contractual agreements. - Excellent communication, interpersonal, and relationship-building skills with clients and stakeholders. - Strong analytical and problem-solving skills to anticipate issues and suggest effective solutions. - Proficiency in Microsoft Office applications, particularly Excel. - Ability to thrive in a structured, high-volume, time-sensitive, and demanding environment. Qualifications: - Bachelor’s degree / University degree in Accounting, Finance, or equivalent practical experience. Compensation: - Base Salary Range: $62,620.00 - $87,380.00 per year. - Additional Compensation: Eligible employees may receive discretionary and formulaic incentive/retention awards. - Comprehensive Benefits: Medical, dental, and vision coverage; 401(k); life, accident, and disability insurance; wellness programs; and paid time off packages (vacation, sick leave, and paid holidays). Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don’t miss this opportunity to join a forward-thinking team!