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Etf Senior Ops Analyst
2 weeks ago
The ETF Senior Ops Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the preparation of PCF reporting and daily ETF dealing
**Responsibilities**:
- ETF creation and redemption order processing for primary market
- ETF creation and redemption settlement arrangement, both in cash and in specie
- ETF units settlement arrangement with CCASS and Registrar
- Coordination with PDs, ETF Managers, Trustee, Registrar and CCASS in relation to the ETF orders for primary market
- Handling PD enquiries related to the ETF creation / redemption orders
- ETF rebalancing handling
- Corporate actions handling for ETF
- PCF file preparation, including reviewing the relevant component stocks, quantity and prices
- Reconciliation of stocks in the PCF file against the NAV
- Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
- Ensure client Service Level Agreement (SLA) and deadlines are met
- Monitor and research errors to ensure adherence to audit and control policies
- Assist with providing informal guidance or on-the-job-training to new team members as required
- Review of ETF offering documents, prospectuses, operating memorandums and key fund documentation
- Resolve client queries and interact with Fund Managers, internal stakeholders and other service providers/counterparts to ensure successful service delivery with support from the manager
- Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
- Prepare periodic reporting for both external and internal parties
- Occasionally handle moderately complex/exceptional/unusual issues
**Qualifications**:
- 0-4 years of relevant experience
- Experience in accounting, finance, or business-related area
- Ability to work under pressure and in a fast paced working environment
- Proficient with MS excel
- A team player who is able to manage individual responsivities
- Keen attention to details
- Consistently demonstrates clear and concise written and verbal communication
**Education**:
- Bachelor’s degree/University degree or equivalent experience
LI-HYBRID
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
Full time
- 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.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
