ETF Operations Specialist – Fund Accounting & Rebalancing
Job in
Tampa, Hillsborough County, Florida, 33646, USA
Listed on 2026-09-06
Listing for:
Citi
Full Time
position Listed on 2026-09-06
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting, Banking & Finance -
Finance & Banking
Financial Compliance, Financial Reporting, Banking & Finance
Job Description & How to Apply Below
Citi in Tampa, Florida is seeking a dedicated fund operations professional to handle core fund operational processes, including ETF creation, redemption, settlement, and CNS activities. The role emphasizes accurate processing of AP inquiries and collateral management within a dynamic investment operations team.
The candidate should have an accounting background with mutual funds or custody experience, and strong analytical and communication skills to support efficient transaction services.
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