The candidate is expected to fulfill a management role in Citi’s NAM ETF Operations. Candidate will have 3+ years of ETF Operations experience. The candidate is required to have strong knowledge and practical experience of the following core fund operational processes:

**Responsibilities:**

+ PCF file preparation, including reviewing the relevant component stocks, quantity and prices
+ ETF creation and redemption order processing for primary market
+ ETF creation and redemption settlement arrangement, both in cash and in kind
+ ETF units' settlement arrangement and relationship with AP’s
+ Handling AP inquiries related to the ETF creation / redemption orders
+ CNS for ETFs as Index receipt agent
+ ETF rebalancing handling
+ ETF collateral processing and P&L calculation

**Qualifications:** The candidate should also have experience in the following responsibilities of the ETF/fund operations:

+ Working knowledge of mutual fund ac...