- 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
- Citigroup (Tampa, FL)
- **Overview:** The ** ETF Fund Accounting Manager - VP** is a senior level position responsible for leading a variety of fund valuation activities in ... **Qualifications:** + 6-10 years of relevant experience. + Experience in fund accounting or tertiary qualifications. + Experience as project and implementation… more
- BlackRock (San Francisco, CA)
- …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