Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Financial Reporting and Regulatory Reporting team.

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

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.

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

This job opening is for an existing job vacancy.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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