דרושים Fund Accounting Senior Analyst - Hybrid ב-Citi Group ב-Australia, Melbourne

We provide a full suite of Securities Services in more than 100 markets, including our proprietary network of over 60 branches and across 23 fund domiciles. Our solutions include custody, clearing, asset servicing, fund administration, ETF services, middle office, agency securities lending, collateral management, transfer agency, and fiduciary services..

We’re currently looking for a high caliber professional to join our team asbased inSydney (or) Melbourne. You will be responsible for the successful delivery of tax, financial statements and other regulatory reporting to our superannuation fund and managed investment trust clients. Being part of our team means that you unlock a whole host of perks and benefits from your first day of work. This includes:

• Flexible and hybrid working model to ensure your work-life balance
• Wellness programs to support the physical, mental, and financial wellbeing of yourself and your loved ones
• Corporate discounts across wide range of products & services

In this role, you’re expected to:

• Delivery of business activity statements, distribution calculations and tax returns
• Delivery of financial statements, APRA and ABS regulatory reporting
• Reconciliation of accounting to taxable income
• Review procedures and controls
• Drive process improvement
• Provide support for all necessary governance reporting.
• Provide oversight and support to our offshore centres.
• Provide effective and pro-active communication to all our off shore centres, other stakeholders and clients
• Provide creative solutions to reduce errors and to ensure adherence to audit and control policies.
• Provide back-up coverage for team members and assist team members during high volume periods.
• Respond to queries raised by internal stakeholders as well as clients.
• Meet reporting deadlines in accordance with the client’s requirements.
• Participate in quarterly Manager Control Assessments (MCA) reviews
• Ensure the business unit maintains the ethical standards contained in the Code of Conduct
• Adhere to firm policies and procedures, regulatory and legislative requirements

As a successful candidate, you’d ideally have the following skills and exposure:

• 2-5 years of tax and regulatory reporting experience for superannuation funds or managed investment trusts
• Strong accounting and tax knowledge including the ability to respond to clients and their external auditor/advisor queries
• Financial services industry
• Global financial markets
• High level of continuous process improvement and system development capability
• Ability to work under pressure to meet varying deadlines and work volumes
• Exceptional analytical skills to review and challenge results
• Strong written and verbal communication skills
• CA/CPA or other relevant qualification

Time Type:

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