Reporting Manager

Citibank (Switzerland) AG; Dublin; Hybrid; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Hybrid work model

Competitive base salary

Job summary

Citi Dublin is seeking a Reporting Manager to lead financial and regulatory reporting for fund clients. You will coordinate year-end audits, supervise reporting processes, and liaise with auditors and regulators.

The role requires strong accounting and governance skills, with a focus on accuracy and stakeholder communication across global locations. Hybrid work up to 2 days remotely per week.

Qualifications

• Experience in financial reporting within a Fund Administrator, Big 4 Audit, Fund Accounting, Finance, or related area.
• Experience coordinating external audits for funds and managing regulatory filings.
• Knowledge of fund administration, change management, and project management.

Responsibilities

• Ensure timely and accurate financial, client, and regulatory reporting deliverables.
• Coordinate year-end external audits for Citi Fund Admin clients.
• Support regulatory filings and governance initiatives while liaising with external auditors and stakeholders.

Skills

Financial reporting

Audits coordination

Stakeholder management

Accounting for financial instruments

Analytical skills

Training offshore teams

Education

Bachelor’s degree

ACCA/CPA/ACA candidate

Tools

Confluence Unity

Confluence NXT

Job description

## Reporting ManagerApply: Hybrid: Dublin Ireland: Full time: Posted Today: 26997124Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Financial Reporting and Regulatory Reporting team. Shape your career with Citi in Dublin. By joining 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. **Team/Role Overview**The leadership role is within the Financial Reporting and Regulatory Reporting team that operates within the global Fund Services team at Citi. The role within the team is multi-faceted and requires a dynamic individual to join the team, with a focus on service delivery, as well as strategic projects. We are looking to recruit a candidate with strong Financial Reporting experience to work in a busy team responsible for oversight and review of Financial Statements and coordinating year end audits to ensure all internal stakeholders address queries successfully. There is also a need to support Regulatory Filings. **What you’ll do:** * Ensuring timely and accurate deliverables to clients for Financial, Client and Regulatory reporting in the most efficient manner* Responsible for the coordination of the year end external audits for Citi Fund Admin clients.* Regulatory Reporting through the Confluence NXT reporting platform* Supporting the VP in driving the strategic culture of governance within team* Working with colleagues in global locations as well as technology vendors* Keeping the VP of the group apprised of potential or emerging issues* Stakeholder relationship management, internally and externally, including external auditors and the CBI* Onboarding clients onto the Confluence Unity Platform for production of Financial Statements **What we’ll need from you:** * Extensive experience in Financial Reporting department within a Fund Administrator, Big 4 Audit, Fund Accounting, Finance, or business-related area* Experience in the financial statements process for funds and managing the external audits* Experience in fund administration, change management, and/or project management* 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* Experience in training offshore teams to a high standard and keeping them up to date with accounting and regulatory changes* 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 the VP of the group* Bachelor’s degree/University degree or equivalent experience* Holding or Pursuing a ACCA/CPA/ACA qualification **What we can offer you:** By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. **Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.**