Fund Accounting Senior Analyst

Citigroup, Inc.; City of Edinburgh; On-site; GBP 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a Fund Accounting Senior Analyst to support a significant SaaS project. In this role, you will contribute to the design of a future operating model while serving as a Subject Matter Expert. You will have the opportunity to influence key decisions, enhance efficiencies, and support larger clients. This position offers a hybrid work model, competitive salary, and extensive social benefits, all within a dynamic and supportive environment. If you are passionate about financial services and eager to make a meaningful impact, this role is perfect for you.

Benefits

Private Healthcare

Award Winning Pension Scheme

Flexible Working Hours

Life Insurance

Holiday Allowance

Unlimited Development Opportunities

Structured Onboarding Process

Extensive Training Offering

Qualifications

• 5-8 years of experience in fund accounting and financial services.
• Bachelor's degree or equivalent experience required.

Responsibilities

• Contribute to the design of the future operating model across all product areas.
• Serve as Subject Matter Expert and provide guidance on complex transactions.

Skills

Fund Accounting

Financial Services Knowledge

Accounting

Process Improvement

Risk Assessment

Education

Bachelor's Degree in Finance or Accounting

Equivalent Experience

Tools

Multifonds Software

Job description

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to support the Multifonds Software as a Solution (SaaS) project; where five instances of Multifonds will be consolidated to one.

Responsibilities:

• Contribute to the design of the future operating model across all product areas
• Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
• Support efforts for larger/complex/global clients
• Assist with the identification and implementation of process standards and improvements to enhance efficiencies
• Assist in training and coaching new team members
• Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Requirementss:

• 5-8 years of relevant experience
• Experience in accounting, finance, or business-related area
• Experience in fund accounting and financial services
• Demonstrated working knowledge of financial services, funds services, and processes
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Bachelor's degree/University degree or equivalent experience

What we offer:

• Competitive salary connected with annual salary review and discretionary annual performance bonus
• Social benefits (private healthcare, award winning pension scheme, multisport, life insurance, holiday allowance, anniversary program, competitive maternity and paternity scheme)
• Hybrid model of work - from modern offices and from home, flexible working hours
• Working in a friendly, dynamic, supportive and diverse environment - including multiple affinity and social networks & voluntary activities to engage with
• Structured onboarding process and extensive training offering (e.g. including Udemy, Degreed)
• Opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
• Unlimited development opportunities within Citi global network
• Exposure to a wide range of internal stakeholders as well as to senior management

Job Family Group:
Operations - Transaction Services

Job Family:
Fund Accounting

Time Type:
Full time

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