Vice President Fund Client Accounting Manager
Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.
Team/Role Overview
This is a critical Product Management role working with the senior European team responsible for shaping the future of Citi's Fund Accounting and Administration business. Reporting to the EMEA Head of Fund Accounting and Administration, you will leverage your existing deep hands‑on knowledge to materially improve and grow our functional design, while benefiting from the opportunity to learn from seasoned professionals. You will work closely with operations, technology, and client teams across major fund domiciles (US, Lux, Ireland, Hong Kong, etc.), leading product plans, strategies, and capabilities throughout the product life cycle to ensure seamless execution, client satisfaction, and continued growth.
What you’ll do
Lead Target Operating Model Design: Partner with Operations and Technology to drive the design and implementation of the Global Target Operating Model for Fund Accounting and Administration.
Develop Location Strategy Roadmaps: Collaborate with key stakeholders to develop and implement roadmaps considering client experience, financial performance, risk, and scalability.
Enhance Operational Efficiency: Improve the operating model for existing clients to create scale, lower risk, and optimize the client experience.
Collaborate on Future State Architecture: Work with Business, Technology, Operations, Client Services, Finance, and Risk to deliver front‑to‑back business architectures enabling optimized solutions.
Communicate Strategic Vision: Socialize the future state vision with broader Product teams and ensure connectivity with Investor Services management, driving and owning the budget for change.
Ensure Governance and Compliance: Partner with Risk & Control teams to ensure appropriate governance for product capabilities, design, and technology changes.
Drive Commercial Strategy: Develop and execute the accounting and administration strategy, aligned to the wider Investor Services Strategy, leveraging customer needs and market trends.
Translate Client Needs into Products: Understand customer requirements, market positioning, and emerging trends to translate them into product features for broad client adoption.
What we’ll need from you
Extensive industry experience in Fund Accounting and Administration, preferably within the financial services industry, ideally with experience of InvestOne.
Exceptional communication and presentation skills, capable of clearly articulating a long‑term vision to clients and across the company.
Superior strategic, analytical, and problem‑solving abilities.
Deep experience in business process and technology architecture engineering/implementations, particularly for Funds Services (Traditional and Alts).
Thorough understanding of the Global Funds Regulatory environment, including the US, Ireland, UK, EMEA, and APAC.
Proven track record of delivering excellence for clients, demonstrating an outcome‑oriented approach.
Highly self‑motivated, independent, and capable of taking ownership in a global, matrixed organisation.
Disciplined and comfortable with ambiguity, with the maturity to interact and influence effectively across multiple levels.
Understanding of emerging products and required capabilities including digital assets, crypto currencies, and tokenization.
What we can offer you
This role offers a unique opportunity to lead a transformative function within a market‑leading business at the core of Citi's Transaction Banking products. You will have the chance to materially impact our end‑state operating and technology model for Fund Accounting and Administration, influencing design and partnering with stakeholders across the globe. This position provides significant visibility within the organisation and offers exceptional opportunities for professional growth and development.
Benefits
Competitive base salary (annually reviewed) and a breadth of additional benefits that support you and your family to be well, live well, and save well. Hybrid working model – up to 2 days working at home per week.
Additional Posts
Product Manager – Complex Assets (Vice President)
Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country.
Team/Role Overview
The Complex Assets Product Manager is a senior position within Product Management, responsible for day‑to‑day product management for complex financial instruments, setting strategy, and providing direction within the Complex Assets domain.
What you’ll do
Oversee strategic roadmap, development, launch, and marketing to gain maximum benefit from each product.
Oversee day‑to‑day product management for core products such as product delivery, client experience, and client communication strategies.
Execute client value propositions, positioning, segmentation, pricing, targeting, channel strategies and competitive differentiation.
Develop plans and execute functional strategies for a country, multiple countries, region, or business requiring coordination and integration across units.
Manage client and competitor market research, develop product innovation roadmap, and address fundamentals of product commoditisation.
Contribute to achievement of acquisition targets, product financial performance, revenue performance and expense management goals.
Help drive innovation by working with external partners/alliances to develop products, manage vendor relationships, and prepare agreements.
What we’ll need from you
Extensive Complex Assets/Derivatives industry experience, ideally in a Product Management capacity within financial services.
Deep and technical understanding of multi‑asset class OTC derivatives, including their lifecycle events.
Proven knowledge of Portfolio Swaps and Exchange Traded Derivatives.
Demonstrated experience in defining economic minimum data requirements for financial instruments.
Solid understanding of derivative technical market conventions, data models and the ability to address market events affecting valuation and processing.
Experience managing across multi‑function and/or global business.
Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements.
Ability to work unsupervised and adjust priorities quickly as circumstances dictate.
Consistently demonstrates clear and concise written and verbal communication.
Demonstrated analytical skills.
Demonstrated problem‑solving and decision‑making skills.
Ability to work in a team‑oriented environment.
What we can offer you
Competitive base salary (annually reviewed) and a breadth of additional benefits that support you and your family to be well, live well, and save well. Hybrid working model – up to 2 days working at home per week.
SVP of Marketing Effectiveness
Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Citi has had a presence in Ireland since 1965.
Responsibilities
Serve as a strategic partner to business marketing teams, providing expert guidance on campaign design, learning agendas, and in‑market optimisation.
Establish and govern measurement frameworks for complex marketing initiatives, including content marketing, sponsorships, strategic partnerships, and experiential events.
Collaborate closely with shared capabilities teams to integrate data, tools, and platforms.
Translate analytical findings into clear, compelling insights and strategic recommendations for senior leadership.
Champion a data‑driven culture and educate the marketing organisation on best practices.
Qualifications
Progressive experience in marketing analytics, marketing science, or a related data‑driven marketing role.
Extensive, hands‑on experience with a broad range of marketing measurement techniques.
Demonstrated expertise in designing and implementing measurement frameworks for diverse marketing activities.
Strong analytical and quantitative skills.
Proven ability to influence and collaborate across a large, matrixed organisation.
Excellent communication and presentation skills.
Experience in the financial services industry or another highly regulated sector preferred.
Familiarity with modern marketing technology and data stack.
Education: Bachelor’s or Master’s degree (Master’s preferred).
What we can offer you
Competitive base salary (annually reviewed) and comprehensive benefits. Hybrid working model – up to 2 days working at home per week.
Client Executive – Financial Institutions (Vice President)
Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients.
Responsibilities
Own, develop and grow key Financial Institution client relationships, ensuring satisfaction and revenue growth.
Identify and coordinate new cross‑sell opportunities within portfolio.
Drive revenue realisation and partnership with internal Solution Sales.
Build and maintain industry knowledge on transaction services products.
Represent the business by articulating strategic vision and product benefits to clients.
Track deals and collaborate with internal partners for efficient delivery and governance.
Provide client feedback on product, process, and service needs.
What we’ll need from you
Highly motivated client‑executive with at least 3 years proven experience in a client‑facing role.
Strong track record of cross‑selling, relationship building, and client engagement.
Excellent communication, writing, negotiation and presentation skills.
Ability to manage priorities and work under pressure.
Willingness to maintain a steep learning curve, staying updated with business, client demands, and market developments.
What we can offer you
Competitive base salary (annually reviewed) along with comprehensive benefits. Hybrid working model – up to 2 days working at home per week.
Data and Reporting Officer – Assistant Vice President
Shape your career with Citi in Dublin. This role will put you at the heart of a global financial institution, responsible for data management, compliance, reporting and communication.
What you’ll do
Conduct independent research and analysis of regulatory matters.
Support performance management activity and feedback analysis.
Provide advice on risks and regulations across jurisdictions.
Assist in data sourcing and reporting tasks.
What we’ll need from you
Bachelor’s or university degree.
Industry experience, preferably in an in‑house legal role within financial services.
Strong IT skills; Python and Tableau desirable.
Experience in data analysis and management, reporting.
Proficiency in Microsoft office: Word, PowerPoint, Excel.
Strong interpersonal, project management and organisational skills.
Effective communication with senior management.
What we can offer you
Competitive base salary (annually reviewed) and comprehensive benefits. Hybrid working model – up to 2 days working at home per week.
Equal Opportunity and Discrimination Statement
We are an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you require reasonable accommodation, please contact our recruitment team.
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