Citi Group Fund Accounting Intermediate Analyst Hybrid 

United States, Indiana 

437988827

Shape your career with Citi in Dublin. Byjoining 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.

Founded on Citi’s 3 core principles of always being in our client’s best interests, creating economic value and always being systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry leading oversight service model that has seen huge growth in recent years.

What you’ll do

You will calculate the daily and periodic NAV prices, that are delivered to the market on time and with a high degree of accuracy. This will be achieved via oversight of the NAV production process enacted by our offshore colleagues through a variety of established controls. You will act as the main point of contact with established platinum and core clients who are growing their book of business with Citi.

• Identify potential and actual issues and risk & control gaps, ensuring they are escalated appropriately.
• Identify opportunities for efficiencies and introduce methods to reduce expenses.
• Serve as primary point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards
• Provide assistance to the section manager of the wider team of Fund Accountants.
• Identify and implement corrective action plans for errors and implement process improvements.
• Create, develop, and maintain business relationships, identify and implement additional service, system, and process enhancements.

What we’ll need from you

While all of our candidates would be required to have strong Fund Accounting experience, additional related industry experience, financial education or math's/statistics background or analytical mind-set would be a strong bonus:

• 3 years of Fund accounting experience./ fund accounting oversight
• Production and final check experience of NAVs desired
• Mutual funds experience preferred
• Portfolio knowledge
• Previous supervisory experience would be beneficial but not essential
• Be technically minded
• Have demonstrated leadership and project management skills
• Clear and concise written and verbal communication skills
• Is a demonstrated Subject Matter Expert (SME) in a related area