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Citigroup Fund Accounting Sr Analyst - C12 in Tampa, Florida

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund operation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the collateral management and settlement of ETF primary market orders.


  • ETF creation and redemption order processing and settlement for the primary market.

  • ETF creation and redemption settlement arrangements, both in-kind and cash.

  • Maintaining positive relationships with sponsors and clients

  • Overseeing the settlement of secondary market trades when creating and redeeming on behalf of a client.

  • ETF collateral processing and P&L calculations.

  • Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions

  • Support efforts for larger/complex/global clients

  • Assist with the identification and implementation of process standards and improvements to enhance efficiencies

  • Assist in training and coaching new team members


  • 3+ years of experience working in the ETF industry or related field

  • Knowledge of domestic and international markets, with prior experience in EEA markets, emerging markets, Asia Pacific, and North America ideal but not required.

  • Knowledge of custody and/or fund accounting, particularly as it relates to ETFs

  • Demonstrated Subject Matter Expert (SME) knowledge in related area

  • Ability to work in a structured, high-volume, time-sensitive, high-risk, and demanding environment.

  • A good knowledge of the technology and the ability to participate in testing


  • Bachelor’s degree/University degree or equivalent experience

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location:

Tampa Florida United States

Primary Location Full Time Salary Range:

$79,120.00 - $118,680.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Anticipated Posting Close Date:

May 31, 2024

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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.