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Fund Accounting ETF Senior Manager at Citi

  • Dublin
  • Hybrid
  • Senior
  • Work in English
  • Looks real

Source: Citi's own careers site (via Workday)

posted 4 days agochecked on 5 October

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Skills
The ad asks for Accounting
Job title
We compare this title with the roles on your CV
Level
Senior
Language
Work in English · No other language needed
Location
Dublin, hybrid
Work permit
We check whether you can work in Ireland
Freshness
Posted 4 days ago · Not reposted
Competition
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Looks real
  • Seen on Citi's careers site on 5 October
  • First posted 4 days ago
  • Not reposted

What the job asks for

Our summary of the ad.

Level
Senior
Where you work
Hybrid

Languages

  • Work in English
  • No other language needed

Must have

  • Accounting
From the ad
“Provide day-to-day management and oversight of the ETF Services function, ensuring accurate and timely delivery of PCFs and associated outputs. Oversee activities specific to the ETF lifecycle, including creation and redemption activity, cash transactions, basket processing, and ETF-specific reconciliations. Manage and oversee the ETF units settlement arrangement and relationship with AP’s.”

The full ad is on Citi's careers site (via Workday). Open it from your CVtly job list after you sign up.

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Questions people ask

Which languages does this job need?
Work in English. No other language needed.
Is this job remote?
Partly. The ad says the job is hybrid, based in Dublin.
Is the salary listed?
No. The ad does not state the pay.

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