Citi Group Client Reporting Manager Hybrid 

United States, Indiana 

20027731

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.

Ongoing Charges, Monthly UCITS Reports, Board Reports, Reports for Due Diligence meetings, Portfolio Monitoring, Transaction Costs, Monthly Management Fees and Client bespoke deliverables

What you will do:

• Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g., performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including SMART goal setting
• Reviewing the Ongoing Charges and Management fees of the Citi Clients
• Complete all aspects of the fund’s valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client formats
• Reporting to the Dublin head for a team of Financial, Regulatory and Client reporting specialists who are responsible for a broad spectrum of reports required by clients.
• Identify and implement corrective action plans across teams while analyzing and assessing business risk
• Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards.
• Create, develop, and maintain business relationships, identify, and implement service, system, and process enhancements, lead, and evaluate system testing, and train staff on new technology enhancements.
• Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits.

What we'll need from you:

• Extensive relevant experience required
• Chartered Accountant/Working towards a qualification.
• Experience in fund accounting or related field.
• Knowledge of funds services and its process
• Prior experience working with Confluence applications would be beneficial but not essential.
• Knowledge of MMIF returns would be beneficial but not essential.
• Previous supervisory experience
• Demonstrated leadership and project management skills.
• Consistently demonstrates clear and concise written and verbal communication.

Time Type:

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