Reporting Manager

Team/Role Overview

The leadership role is within the Financial Reporting and Regulatory Reporting team that operates within the global Fund Services team at Citi. The role within the team is multi-faceted and requires a dynamic individual to join the team, with a focus on service delivery, as well as strategic projects. We are looking to recruit a candidate with strong Financial Reporting experience to work in a busy team responsible for oversight and review of Financial Statements and coordinating year end audits to ensure all internal stakeholders address queries successfully. There is also a need to support Regulatory Filings.

What you’ll do

Ensuring timely and accurate deliverables to clients for Financial, Client and Regulatory reporting in the most efficient manner

Responsible for the coordination of the year end external audits for Citi Fund Admin clients.

Regulatory Reporting through the Confluence NXT reporting platform

Supporting the VP in driving the strategic culture of governance within team

Working with colleagues in global locations as well as technology vendors

Keeping the VP of the group apprised of potential or emerging issues

Stakeholder relationship management, internally and externally, including external auditors and the CBI

Onboarding clients onto the Confluence Unity Platform for production of Financial Statements

What we’ll need from you

Extensive experience in Financial Reporting department within a Fund Administrator, Big 4 Audit, Fund Accounting, Finance, or business-related area

Experience in the financial statements process for funds and managing the external audits

Experience in fund administration, change management, and/or project management

Knowledge of the Confluence Unity and NXT reporting platforms beneficial but not essential

Strong technical expertise on accounting for financial instruments and strong analytical skills with the ability to identify and resolve issues

Experience in training offshore teams to a high standard and keeping them up to date with accounting and regulatory changes

Strong communications with practical experience in dealing directly with clients and presenting at board and client meetings

Excellent organizational skills with a proven ability to manage a workload

Keep up to date on accounting standards and regulatory change and ensure a consistent approach is applied by the team to any new changes

Maintain a high level of integrity, a commitment to service excellence and ability to take ownership of tasks.

Deputize as required for the VP of the group

Bachelor’s degree/University degree or equivalent experience

Holding or Pursuing a ACCA/CPA/ACA qualification

What we can offer you

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Job Family Group

Operations - Transaction Services

Job Family

Fund Accounting

Time Type

Full time

Primary Location Full Time Salary Range

65 600,00 € - 98 400,00 €

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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