ETF Manager

ETF Manager

Location:

Dublin, Leinster, Ireland

Job Type: Hybrid

Posted:
Apr. 15, 2026

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe.

Are you looking for a career move that will put you at the heart of a global financial institution?

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.

The Fund Accounting ETF Manager will implement and deploy Citi’s European ETF operations function, apply strong knowledge of ETFs, maintain a customer service and operational focus, and deliver an integrated, value-added service to clients. This role will also assist in implementing the target operating model to support ETF funds and will assist the senior manager with client onboarding and ongoing business‑as‑usual (BAU) service management.

• Responsible for the implementation and deployment of Citi’s European ETF operations function
• Assist in the design and implementation of new ETF business, with a focus on all ETF Services aspects, i.e. review of ETF offering documentation and operating memorandums
• PCF (Portfolio Composition File) preparation, including reviewing the relevant component stocks, quantity, and prices
• ETF creation and redemption order processing for primary market and ETF units’ settlement arrangement and relationship with APs (Authorised Participant)
• Handle AP inquiries related to the ETF creation / redemption orders
• Act as a senior point of contact for customers for ETF Services issues/queries; manage, coach and develop team members, providing guidance and on‑the‑job training
• Proactively identify and manage operational risk through leading specific process reviews
• Lead and drive the change plan of initiatives within the operations to incrementally improve the effectiveness and efficiency of the function, setting challenging targets

• Extensive experience in Fund Accounting/ETF Services including in a management role
• Bachelor’s degree/University degree or equivalent experience
• Excellent command of English
• Expertise in custody, particularly as it relates to ETFs
• Strong understanding of the full ETF lifecycle and knowledge of mutual fund accounting
• Expertise in new ETF listing launches and proficiency in Microsoft Office

By joining Citi Dublin, you will not only be part of a business‑casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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, and view Citi’s EEO Policy Statement and the Know Your Rights poster.