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The senior role is within the Financial Reporting and Regulatory Reporting team that operates within the Global Fund Services team at Citi. The role is multi-faceted, requiring a dynamic individual focused on service delivery and strategic projects.
Responsibilities:
1. Ensuring timely and accurate deliverables to clients for Financial, Client, and Regulatory reporting
2. Client Relationship Management
3. Stakeholder relationship management, internally and externally, including external auditors and the CBOI
4. Coordination of the year-end external audits
5. Maintaining high governance standards within the team
6. Involvement in strategic projects
7. Onboarding clients onto the Confluence Unity Platform for Financial Statements production
8. Client Reporting via the Confluence NXT platform
Qualifications:
* At least 3-5 years of experience in a reporting department within a Fund Administrator or the audit division of a Big 4 firm
* Holding or pursuing an ACCA/CPA/ACA qualification
* Experience in accounting, finance, or related business areas
* Experience in fund administration, change management, and project management
* Subject Matter Expert (SME) knowledge in relevant areas
* Strong technical expertise in accounting for financial instruments and analytical skills
* Excellent communication skills with experience dealing directly with clients and presenting at meetings
* Experience training offshore teams and keeping them updated on accounting and regulatory changes
* Good organizational skills and workload management
* Up-to-date knowledge of accounting standards and regulatory changes
* High integrity, commitment to service excellence, and ownership of tasks
* Ability to deputize for the Reporting AVP as required
* Clear and concise written and verbal communication skills
* Bachelor’s degree or equivalent experience
What we can offer you:
Joining Citi Dublin offers a business casual workplace with a hybrid working model (up to 2 days at home per week), a competitive base salary (reviewed annually), and various benefits supporting you and your family. Discover more.
Citi is committed to creating an inclusive environment where everyone feels comfortable bringing their whole selves to work. We seek the best talent worldwide to energize, motivate, and empower to thrive.
Application:
If you believe Citi has everything you need, apply now to explore your capabilities.
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