Ensuring timely and accurate deliverables to clients for Financial, Client and Regulatory reporting deliverables
Client Relationship Management
Stakeholder relationship management, internally and externally, including external auditors and the CBOI. Working with Senior Leads across Fund Accounting, Transfer Agency, Product, Account Management, Technology and other key stakeholders within Citi in support of Citi wide initiatives and service delivery to clients
Managing, leading, coaching and developing a team of direct reports
Leading and driving the strategic culture of governance within team
Working with colleagues in Dublin, Warsaw and Luxembourg as well as technology vendors in the roll out of a new reporting application in support of the upcoming regulatory changes
Representing and making presentation at management meetings, client meetings, internal governance forums and to senior leaders within Citi
An escalation point contact for client issues and complaints
Qualifications:
At least 10 years’ experience in a reporting department within a Fund Administrator or the audit division of a big 4 firm
Holding or Pursuing a ACCA/CPA/ACA qualification
Experience in accounting, finance, or business-related area
Experience in fund administration, change management, and/or project management
Demonstrated Subject Matter Expert (SME) knowledge in related area
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.
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 Ireland Head of Reporting
Bachelor’s degree/University degree or equivalent experience