Fund Accounting Analyst
: Job Details :


Company : Citigroup


Job Location : Edinburgh, City of Edinburgh, UK


Posted on : 2022-05-14T00:04:19Z


Job Description :

Overview of Citi:

Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.

Job Description

Team/Function Overview

Citibank UK Branch is well-positioned for significant growth over the next few years, and requires to expand its Fund Accounting team to service a very wide array of clients, mostly UCITS funds or similar, but also from the Alternatives / Private Equity sector. This job opening is specifically made available to allow the onboarding of new clients, as an increment to the existing team.

Role / Position Overview

The FA Intermediate Analyst role is an intermediate level position responsible for providing leadership and expertise combing client onboarding, change and NAV Production Oversight activities. The overall objective of this role is to ensure the seamless delivery of client and internal change activities and the accurate and timely production of Net Asset Valuations (NAVs).

This Role is a “Controlled Function” Role as defined by the Central Bank of Ireland Reform Act 2010 and Principal Regulations 2011, and amending Regulations 2014, 2015.

Key Responsibilities:
  • Perform business analysis role on assigned projects both client and internal.
  • Identify and mitigate risks throughout the project lifecycle.
  • Manage key stakeholder expectations (internal and client) throughout, ensuring issues raised are resolved timely and accurately.
  • Lead out on process optimization initiatives establishing a culture of continuous improvement across the team
  • Coordinate the day to day operations in partnership with all onshore and offshore locations such as transfer agency, pricing, corporate action.
  • Act as initial point of escalation to support NAV preparation ensuring accuracy of valuations and client SLAs are achieved.
  • Maintain efficient communication channels with managers, team members, other departments
  • Create and support a positive and progressive working culture. Development Value:

    The FA Intermediate Analyst role provides the successful candidate with an opportunity to be part of a growing business within Citi. The role will provide opportunities to develop your career both within Edinburgh, but also across EMEA and globally as we look to develop a global strategic operating model. We work closely with our global partners both within Fund Administration but also in areas such as Product, Account Management, Client Executive, Change Management and Client Migrations and also directly building strong relationships with our key clients. This exposure will provide strong networking and development opportunities.

    Criteria/Qualifications

    Knowledge/Experience:
    • Experience in accounting or related field
    • Knowledge of funds services and its process
    • Knowledge of relevant technical systems
    • Previous supervisory experience
    • Demonstrated leadership and project analytical skills
    • Consistently demonstrates clear and concise written and verbal communication
    • Demonstrated Subject Matter Expert (SME) knowledge in related area
    • Investment fund accounting expertise Skills:
      • Proven system development lifecycle skills
      • Project analysis skills
      • Effective stakeholder management
      • Proficient understanding of emerging technologies
      • Effective analytic and presentation skills
      • Fund accounting processes such as performance fees, hedging, dividend distribution, pooling, derivatives, swing pricing
      • Good communication and client relationship skills
      • Technical tools : Excel, Multifonds and pControl Qualifications
        • Chartered Accountant/CFA/MBA, Degree in Finance, Economic, Business Administration
        • Bachelor’s degree/University degree or equivalent experience Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

          Competencies
          • Excellent client focus with an ability to evaluate needs and develop solutions
          • Numerical, analytical and problem resolution skills
          • Proven ability to support the introduction of complex change in a challenging environment
          • Team player
          • Ability to identify and mitigate risks
          • respect, transparency, ownership), leading by example What we Offer

            As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;
            • Award winning pension scheme,
            • Life assurance and
            • Private medical insurance with Bupa healthcare. In addition, we offer a competitive maternity, paternity and adoption leave scheme. We pride ourselves on our ability to offer employees a number of lifestyle benefits including; on site restaurant and coffee shops, online shopping and concierge service and subsidised clubs and societies.

              Our Select benefit package offers you the opportunity to customise your benefits according to your own lifestyle preferences and includes corporate discounts, memberships and a range of additional extras.

              Our vast range of diversity networks and on site multi faith room demonstrates Citi’s commitment to growing a diverse workforce.



              Job Family Group: Operations - Transaction Services



              Job Family: Fund Accounting



              Time Type: Full time



              Citi is an equal opportunity and affirmative action employer.

              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.

              Citigroup Inc. and its subsidiaries ( Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .

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