- Citigroup (Tampa, FL)
- **Overview:** The ** ETF Fund Accounting Manager - AVP** is an intermediate management level position responsible for providing full leadership and ... of standard and client/regulatory formats. + Assist the section manager of a team of Fund Accountants...**Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
- US Bank (New York, NY)
- …abreast of industry updates and answering any operational questions that arise for all ETF clients. Responsible for primary contact with fund clients during ... operations to clients and other business lines within Global Fund Services. Serves as a subject matter expert on...- General knowledge and understanding of legal, regulatory and accounting principles which directly affect the ETF … more
- BlackRock (Wilmington, DE)
- …and financial instruments + ETF Operations (eg creation/redemption process) + Fund Accounting principles + Custody framework & operations + Trade Operations ... ecosystem and its impacts (eg end-to-end process workflow, partner interactions/dependencies, fund accounting aspects, process nuances) + General awareness of… more
- Citigroup (Tampa, FL)
- The Fund Accounting Senior Manager ...this role is to ensure the seamless settlement of ETF orders in the primary market. **Responsibilities:** + Lead ... years of relevant experience + Chartered Accountant/CFA/MBA + Experience in fund accounting + Experience in accounting within financial services, strategic… more