Role Description and Responsibilities
In this role, you will be primarily responsible for the team’s core ETF-related tasks with a focus on order settlement and collateral processing. Additionally you will also be involved with executing daily workflow oversight, data exception monitoring, internal and external inquiry management for specific ETF servicing owned tasks as part of the ETF order lifecycle, amongst other duties. There will also be opportunities to put your analytical abilities, problem solving skills and attention to detail to test during the project phases of the engagement. This role can be located in either Tampa, FL or Boston, MA where you will join our existing team of ETF servicing professionals.
The candidate will be responsible for the following core fund operational processes:
Competencies
Education:
-
Job Family Group:
Operations - Transaction Services-
Job Family:
Fund Accounting-
Time Type:
Full time-
Primary Location:
Tampa Florida United States-
Primary Location Salary Range:
$76,510.00 - $114,770.00-
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.
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