ETF Operations Specialist – Fund Accounting & Rebalancing
Listed on 2026-10-07
-
Accounting
Financial Compliance, Financial Analyst, Accounting & Finance, Banking & Finance -
Finance & Banking
Financial Compliance, Financial Analyst, Accounting & Finance, Banking & Finance
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.
As a ETF Operations Specialist – Fund Accounting & Rebalancing, you will play an important part at Citi in Tampa, FL, United States.
For the ETF Operations Specialist – Fund Accounting & Rebalancing position at Citi, we are reviewing applications now.
Step into the ETF Operations Specialist – Fund Accounting & Rebalancing role at Citi in Tampa, FL, United States and grow with us.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).