Recent Graduates: Fund Accounting Operations Analyst Recent Graduates: Fund Accounting Operations  …

Citi
in Tampa, FL, United States
Internships & Graduate Trainee, Full time
Be the first to apply
Competitive
Citi
in Tampa, FL, United States
Internships & Graduate Trainee, Full time
Be the first to apply
Competitive
Recent Graduates: Fund Accounting Operations Analyst
Citi is seeking recent graduates with a degree in Finance or Accounting for a Fund Accounting Associate Analyst role in Tampa, FL.

The candidate will be responsible for the following core fund operational processes:
• 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
• Working knowledge of mutual fund accounting or custody beneficial,

Required Skills:
Finance or Accounting Degree, Mutual Funds or Custody experience
The candidate also needs to display strong analytical, interpersonal and communication skills

Education:
• Bachelor's/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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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 .

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