Unfortunately, this job posting is expired.
Don't worry, we can still help! Below, please find related information to help you with your job search.
Don't worry, we can still help! Below, please find related information to help you with your job search.
Related keywords
Some similar recruitments
Business Development Manager - Recruitment & Capital Markets
Recruited by Talentee 8 months ago
Address New York, United States
Project Manager - Capital Markets
Recruited by Synechron 8 months ago
Address New York, NY, United States
Psychologist (Hybrid Schedule) Jobs
Recruited by Columbia University 8 months ago
Address , New York
$100,000 - $125,000 a year
Administrative Coordinator-Hybrid Schedule Jobs
Recruited by Columbia University 8 months ago
Address , New York
$65,000 - $75,000 a year
Banking, Capital Markets And Advisory (Bcma) - Investment Banking, Full-Time Analyst - New York (North America - 2024)
Recruited by Citi 8 months ago
Address , New York
$110,000 a year
Retail Business Office Analyst (Hybrid)
Recruited by Citi 8 months ago
Address , New York
$137,610 - $206,420 a year
Banking, Capital Markets And Advisory (Bcma) - Capital Markets, Summer Analyst - New York (North America - 2024)
Recruited by Citi 8 months ago
Address , New York
$110,000 a year
Data Program Group Transformation Quality Control Senior Business Analyst-Vice President (Hybrid)
Recruited by Citi 8 months ago
Address , New York
$125,540 - $188,310 a year
Investment Banker – Leverage Capital Markets (Lcm)
Recruited by UBS 9 months ago
Address , New York
Sales Consultant (Saas, Capital Markets)
Recruited by Iopa Solutions 9 months ago
Address New York, United States
Global Tts Coo Business Associate - Avp- Hybrid
Recruited by Citi 9 months ago
Address , New York, Ny
$105,510 - $158,270 a year
Valuation Analyst [Hybrid/ Remote]
Recruited by EDF Renewables North America 9 months ago
Address Brooklyn, NY, United States
Investment Banking Analyst Ii - Biotech
Recruited by Raymond James 9 months ago
Address New York, NY, United States
Capital Markets Credit, Funds
Recruited by Mizuho Americas 9 months ago
Address , New York, Ny
$105,000 - $180,000 a year
Global Banking & Markets, Investment Banking, Marketing, New York, Analyst
Recruited by Goldman Sachs 9 months ago
Address New York, NY, United States
Marketing Analyst (Hybrid) Jobs
Recruited by Dexian 9 months ago
Address New York, NY, United States
Contracts Specialist (Hybrid) Jobs
Recruited by Tandym Group 9 months ago
Address New York, NY, United States
Cloud Financial Analyst (Hybrid)
Recruited by The Job Network 9 months ago
Address New York, NY, United States
Account Executive / Capital Markets & Insurance
Recruited by Wipro 9 months ago
Address New York City Metropolitan Area, United States
Data Insights Analyst Iii (Hybrid- Nyc)
Recruited by Care.com 9 months ago
Address New York, NY, United States
Managing Director, Business & Brand (Hybrid)
Recruited by Synergy Interactive 9 months ago
Address New York, NY, United States
Investment Banking Analyst Jobs
Recruited by Eureka Capital Partners, LLC 9 months ago
Address New York City Metropolitan Area, United States
Nam Banking, Capital Markets And Advisory, Capital Markets Leveraged Finance, Full Time Associate New York (North America - 2024)
Recruited by Citi 9 months ago
Address New York, NY, United States
Investment Banking Analyst - Fintech
Recruited by Oaklands Global Financial Services Recruitment 9 months ago
Address New York City Metropolitan Area, United States
2024 Wells Fargo Cib Investment Banking Analyst Program
Recruited by Wells Fargo 9 months ago
Address New York, NY, United States
Senior Structured Equity Trader
Recruited by Mizuho Securities USA Inc. 9 months ago
Address New York, NY, United States
Banking, Capital Markets And Advisory (Bcma) - Capital Markets, Full Time Analyst (North America - 2024)
Recruited by Citi 10 months ago
Address New York, NY, United States
Banking, Capital Markets And Advisory (Bcma) - Investment Banking, Full-Time Analyst - New York (North America - 2024)
Recruited by Citi 10 months ago
Address New York, NY, United States
Investment Banking Analyst I
Recruited by Fifth Third Bank 10 months ago
Address New York, NY, United States
Investment Banking Analyst - Fig
Recruited by Truist 10 months ago
Address New York, NY, United States
Principal, Apollo Capital Solutions - Private Equity Capital Markets (Infra, Natural Resources, Energy)
Recruited by Apollo Global Management, Inc. 10 months ago
Address New York, NY, United States
2023/24 Rbc Capital Markets Women’s Advisory Program
Recruited by RBC 10 months ago
Address New York, NY, United States
Investment Banking - Regional Investment Bank - Analyst
Recruited by JPMorgan Chase & Co. 10 months ago
Address New York, NY, United States
Analyst - U.s. Application Development, Corporate & Investment Banking
Recruited by Santander Bank, N.A. 10 months ago
Address New York, NY, United States
Senior Trader, Fuels Jobs
Recruited by ACT Commodities Group 10 months ago
Address New York, NY, United States
Data Integration Analyst, Assistant Vice President, Hybrid
Recruited by MUFG 10 months ago
Address New York, United States
Program Administration Analyst Iii - Hybrid And Fulltime
Recruited by Comrise 10 months ago
Address New York, NY, United States
Etf And Index Investing Us Product (Returnship Program)
Recruited by BlackRock 10 months ago
Address New York, NY, United States
Etf Operations Analyst-Hybrid Jobs
Company | Citi |
Address | Getzville, NY, United States |
Employment type | CONTRACTOR |
Salary | |
Category | Banking,Financial Services,Investment Banking |
Expires | 2023-08-29 |
Posted at | 9 months ago |
Job Id: 23675994
- Assist with fund set up from inception to implementation, as well as following internal procedures regarding daily operating requirements
- Ensure client service level agreement (SLA) and deadlines are met, as well as AP contractual agreements upheld
- Monitor and research errors to ensure adherence to audit and control policies, identify issues where trade settlement is non-straight-through processing and correct root cause
- Corporate actions as applicable
- PCF (portfolio composite composition) file review, including reviewing relevant component stocks and prices and reconciling those stocks against the net asset value
- Maintaining positive relationships with sponsors and clients in the secondary market
- Reconciliation to be performed daily, and exceptions researched and escalated accordingly for resolution
- Prepare periodic reporting if requested
- Assist with providing informal guidance or on-the-job training to new members as required
- Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets by driving compliance with applicable laws, rules, and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct in business practices, and escalating managing and reporting control issues with transparency
- ETF creation and redemption settlement arrangements, both in-kind and cash
- Preparation of 15c3-3 reporting for customer protection rule for regulatory
- ETF creation and redemption order processing and settlement for the primary market
- Overseeing the settlement of secondary market trades when creating and redeeming on behalf of a client
- Handling the settlement of ETF rebalancing
- ETF collateral processing and P&L calculations
- Bachelor's degree in Finance, Economics, or related field preferred
- Understanding of regulatory rules and requirements
- Excellent communication, interpersonal, and relationship-building skills
- Comfortable working with multiple stakeholders and juggling competing priorities
- Experience in using different trading and risk management systems
- 2+ years of experience in the ETF industry or related field
- Proficiency in Microsoft Office applications, particularly Excel and PowerPoint
- Knowledge of domestic and international markets, with prior experience of EEA markets, emerging markets, Asia Pacific, and North America being ideal but not required
- Strong analytical and problem-solving skills with the ability to anticipate issues and suggest solutions
- Experience with reconciliation tools and systems
- Familiarity with regulatory reporting requirements
- Experience with ETFs and/or mutual funds
- Knowledge of financial instruments and markets
-
Systems Analyst - Excel, Xml, Sql, Scripting
By CyberCoders At Salt Lake City, UT, United States 8 months ago
-
(Senior) Finance & Shared Services Manager
By Catholics For Choice At Washington, DC, United States 8 months ago
-
Paralegal - Probate Administration
By CyberCoders At Miami, FL, United States 8 months ago
-
Account Executive - Automotive Software
By ECW Search At United States 8 months ago
-
Construction Project Coordinator Jobs
By CyberCoders At River Falls, WI, United States 8 months ago