Analyst - Fund Accounting Best Practice

The Citco Group Limited; Dublin; Hybrid; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Flexible working arrangements

Diversity & inclusion

Accommodations available

Job summary

Citco Group Limited in Dublin seeks a data-driven analyst for the Fund Accounting Best Practice Team. You will support data insights, operational improvements and strategic projects across the global Fund Accounting platform, collaborating with Operations, Technology and Product teams.

A graduate with internship experience in financial services is advantageous. You will analyse data, develop scalable Excel models, and contribute to dashboards and KPIs to drive efficiency, quality and control

Qualifications

• Degree in Accounting, Finance, Business, Data Analytics or a related discipline.
• Strong analytical and problem-solving skills with the ability to interpret and present complex data clearly.
• Advanced Excel skills including Pivot Tables, Power Query, Lookups, data modelling and complex formulas.
• Experience working with large data sets and transforming data into meaningful management information.
• Strong attention to detail with a focus on accuracy and quality.
• Excellent written and verbal communication skills.
• Ability to manage multiple priorities and work effectively both independently and within a team.

Responsibilities

• Gather, analyse and interpret operational, financial and performance data from multiple sources to identify trends, risks and opportunities for improvement.
• Produce and maintain management reports, dashboards and key performance indicators to support operational oversight and decision-making.
• Support quarterly Best Practice reporting through data collection, validation, analysis and preparation of insights and recommendations.
• Perform exception analysis and investigate recurring themes, supporting root cause identification and remediation tracking.
• Assist with targeted reviews of operational processes, controls and procedures to identify opportunities for standardisation, risk reduction and efficiency gains.
• Support continuous improvement initiatives by documenting processes, analysing current workflows and assisting with the implementation of agreed improvements.
• Assist in evaluating automation and AI opportunities through data analysis, process mapping and benefits assessment.
• Develop and maintain complex Excel models, analytical tools and reporting solutions to support operational and management requirements.
• Support testing activities for system enhancements, strategic platforms and process improvements, ensuring operational requirements are met.
• Prepare and maintain process documentation, reference guides, standard templates and best practice materials.
• Collaborate with Operations, Technology, Product, OPEX and Quality Control teams to support strategic initiatives and business projects.
• Assist with the monitoring and tracking of improvement initiatives, ensuring actions, benefits and outcomes are appropriately recorded and reported.
• Contribute to the development of innovative solutions that improve the scalability, consistency and effectiveness of Fund Accounting operations.

Skills

Analytical thinking

Problem-solving

Microsoft Excel

Pivot Tables

Power Query

Lookups

Data modelling

Complex formulas

Education

Degree in Accounting, Finance, Business, Data Analytics or related field

Tools

Excel

Pivot Tables

Power Query

Job description

JOB DESCRIPTION

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About Citco

JOB DESCRIPTION

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

Your Role

As a member of Citco's Fund Accounting Best Practice Team, you will support the delivery of data-driven insights, operational improvement initiatives, control monitoring and strategic projects across our global Fund Accounting platform. Working alongside operational teams, technology partners and senior stakeholders, you will analyse data, identify trends and opportunities, support process improvement initiatives and contribute to the development of scalable solutions that enhance efficiency, quality and control. This role will suit a graduate looking for that first step on the ladder into the world of Investment Funds. An internship in financial services will be a distinct advantage.

Responsibilities

• Gather, analyse and interpret operational, financial and performance data from multiple sources to identify trends, risks and opportunities for improvement.
• Produce and maintain management reports, dashboards and key performance indicators to support operational oversight and decision-making.
• Support quarterly Best Practice reporting through data collection, validation, analysis and preparation of insights and recommendations.
• Perform exception analysis and investigate recurring themes, supporting root cause identification and remediation tracking.
• Assist with targeted reviews of operational processes, controls and procedures to identify opportunities for standardisation, risk reduction and efficiency gains.
• Support continuous improvement initiatives by documenting processes, analysing current workflows and assisting with the implementation of agreed improvements.
• Assist in evaluating automation and AI opportunities through data analysis, process mapping and benefits assessment.
• Develop and maintain complex Excel models, analytical tools and reporting solutions to support operational and management requirements.
• Support testing activities for system enhancements, strategic platforms and process improvements, ensuring operational requirements are met.
• Prepare and maintain process documentation, reference guides, standard templates and best practice materials.
• Collaborate with Operations, Technology, Product, OPEX and Quality Control teams to support strategic initiatives and business projects.
• Assist with the monitoring and tracking of improvement initiatives, ensuring actions, benefits and outcomes are appropriately recorded and reported.
• Contribute to the development of innovative solutions that improve the scalability, consistency and effectiveness of Fund Accounting operations.

Qualifications

• Degree qualified in Accounting, Finance, Business, Data Analytics, Information Systems or a related discipline.
• Strong analytical and problem-solving skills with the ability to interpret and present complex data clearly.
• Advanced Microsoft Excel skills, including Pivot Tables, Power Query, Lookups, data modelling and complex formula development.
• Experience working with large data sets and transforming data into meaningful management information.
• Strong attention to detail with a focus on accuracy and quality.
• Excellent written and verbal communication skills.
• Ability to manage multiple priorities and work effectively both independently and within a team

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.