Job Purpose:
- Responsible for managing ETF Order life cycle, working with AP’s to build out new functionality around AP experience
- Involved in design, testing and implementing new technologies around ETF Servicing.
Your Responsibilities:
- The candidate is expected to manage Citi’s NAM ETF Operations
- PCF file preparation, including reviewing the relevant component stocks, quantity and prices
- 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 AP’s
- Handling AP inquiries related to the ETF creation / redemption orders
- CNS for ETFs as Index receipt agent
- ETF rebalancing handling
- ETF collateral processing and P&L calculation
- Knowledge of mutual fund accounting, particularly as it relates to ETFs
- Knowledge of custody, particularly as it relates to ETFs
- Review of ETF offering documents, prospectuses, operating memorandums and key fund documentation
- New ETF listing launches and implementation
- Resolve transaction services issues and use technical expertise & judgment to conduct complex analysis
- Assist with providing informal guidance or on-the-job-training to new team members as required
- Experience dealing with auditors and compliance
- Managing periodic client service review calls and due diligence visits
- Awareness of regulatory and industry changes and how it impacts the business & operations.
Skills and Qualifications:
- This candidate should have 5+ year experience as a people manager
- 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
- Bachelor’s/University degree or equivalent experience
- Advanced/graduate degree preferred.
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