Are you looking for a career move that will put you at the heart of a global financial institution? 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.
Team/Role Overview
The Fund Accounting Senior Analyst AVP is an intermediate level position responsible for supervising variety of fund valuation activities in coordination with the Operations teams. The overall objective of this role is to lead the oversight team in the monitoring of the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
What you will do:
- Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Contribute to the design of the future operating model across all product areas
- Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
- Support efforts for larger/complex/global clients
- Assist with the identification and implementation of process standards and improvements to enhance efficiencies
- Assist in training and coaching new team members
- Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
What we'll need from you:
- 5-8 years of relevant experience
- Chartered Accountant /CFA/MBA
- Experience in accounting, finance, or business-related area
- Experience in fund accounting and financial services
- Demonstrated working knowledge of financial services, funds services, and processes
- Demonstrated Subject Matter Expert (SME) knowledge in related area
What we can offer you:
By joining Citi Edinburgh, 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.
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
Full time
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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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Citi Edinburgh, Scotland Office
106 Holyrood Rd, Edinburgh, United Kingdom, EH8 8AS
