Responsibilities:

  • 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.
  • Serve as backup to the team coordinator or manager.
  • 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.
  • Display flexibility in being able to support the global ETF operating model.

Qualifications:

  • 0-2 years of relevant experience.
  • 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

Education:

  • Bachelor’s degree/University degree or equivalent experience.

Source: for more information click here.

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