Reporting Manager

Citibank (Switzerland) AG; Dublin; Hybrid; Confidential; Full time

Benefits offered by this job

Hybrid work model

Competitive benefits package

Job summary

Citi Dublin is seeking a senior professional to lead Financial Reporting and Regulatory Reporting for fund services. You will oversee financial statements, coordinate year-end audits, and support regulatory filings in a busy, multi-location team.

The role requires extensive fund accounting experience, strong technical accounting for financial instruments, and the ability to train offshore teams while engaging with external auditors and regulators.

Qualifications

• Extensive experience in a Fund Administrator or Big 4 audit environment.
• Experience in financial statements process for funds and managing external audits.
• Experience in fund administration, change management, and/or project management.
• Knowledge of Confluence Unity and NXT beneficial but not essential.
• Strong accounting for financial instruments and analytical skills.
• Experience training offshore teams on accounting and regulatory changes.
• Strong client-facing communication and board presentation experience.
• Excellent organizational skills and workload management.
• Awareness of accounting standards and regulatory changes.
• Commitment to integrity and service excellence; Deputize for VP as needed.
• Bachelor's degree or equivalent; pursuing ACCA/CPA/ACA.

Responsibilities

• Ensure timely and accurate deliverables to clients for Financial, Client and Regulatory reporting.
• Coordinate year end external audits for Citi Fund Admin clients.
• Regulatory Reporting through the Confluence NXT platform.
• Support the VP in driving governance within the team.
• Collaborate with global locations and technology vendors.
• Keep the VP apprised of potential or emerging issues.
• Stakeholder relationship management including external auditors and CBI.
• Onboard clients onto the Confluence Unity Platform for Financial Statements production.

Skills

Financial reporting

Audit coordination

Regulatory reporting

Stakeholder management

Project management

Communication skills

offshore training

Education

Bachelor's degree

ACCA/CPA/ACA qualification

Tools

Confluence Unity

Confluence NXT

Job description

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.

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

Primary Location Full Time Salary Range: 65 600,00 € - 98 400,00 €

Most Relevant Skills Please see the requirements listed above.

Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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 Accessibility at Citi. View Citi's EEO Policy Statement and the Know Your Rights poster.