What are the responsibilities and job description for the Fund Accounting Associate Analyst-Hybrid position at Citigroup, Inc.?
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 :
Education :
Job Family Group :
Operations - Transaction Services
Job Family : Fund Accounting
Time Type : Full time
Primary Location :
Boston Massachusetts United States
Primary Location Full Time Salary Range :
58,190.00 - $81,210.00
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.
Anticipated Posting Close Date :
Feb 10, 2025
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 .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting
Salary : $58,190 - $81,210
