Reporting Senior Manager

Citi; New York (NY); Hybrid; USD 96,000 - 143,000; Full time

Benefits offered by this job

Hybrid work model

Competitive salary

Benefits

Job summary

Citi Dublin is seeking a Reporting Senior Manager to lead the Financial Reporting and Regulatory Reporting function within Fund Services. The role focuses on service delivery, governance, and strategic projects across multiple locations.

The senior leader will manage a team, drive governance culture, and coordinate with Ireland, Dublin, Warsaw, and Luxembourg teams while engaging external auditors and regulators. Hybrid work available.

Qualifications

• Extensive experience in reporting department within a Fund Administrator, audit, fund accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Demonstrated SME knowledge in related area
• Knowledge of Confluence Unity and other 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
• Strong organizational skills and communications with practical experience in dealing directly with clients and presenting at board and client meetings
• 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 Ireland Head of Reporting

Responsibilities

• Ensuring timely and accurate deliverables to clients for Financial, Client and Regulatory reporting deliverables
• Client Relationship Management
• Stakeholder relationship management, internally and externally, including external auditors and the Central Bank of Ireland. Working with Senior Leads across Fund Accounting, Transfer Agency, Product, Account Management, Technology and other key stakeholders within Citi in support of Citi wide initiatives and service delivery to clients
• Managing, leading, coaching and developing a team of direct reports
• Leading and driving the strategic culture of governance within team
• Working with colleagues in Dublin, Warsaw and Luxembourg as well as technology vendors in the roll out of a new reporting application in support of the upcoming regulatory changes
• Representing and making presentation at management meetings, client meetings, internal governance forums and to senior leaders within Citi
• An escalation point contact for client issues and complaints

Skills

Regulatory reporting

Stakeholder management

Team leadership

Fund accounting

Auditors interaction

Job description

Reporting Senior Manager

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The senior 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.

Responsibilities

• Ensuring timely and accurate deliverables to clients for Financial, Client and Regulatory reporting deliverables
• Client Relationship Management
• Stakeholder relationship management, internally and externally, including external auditors and the Central Bank of Ireland. Working with Senior Leads across Fund Accounting, Transfer Agency, Product, Account Management, Technology and other key stakeholders within Citi in support of Citi wide initiatives and service delivery to clients
• Managing, leading, coaching and developing a team of direct reports
• Leading and driving the strategic culture of governance within team
• Working with colleagues in Dublin, Warsaw and Luxembourg as well as technology vendors in the roll out of a new reporting application in support of the upcoming regulatory changes
• Representing and making presentation at management meetings, client meetings, internal governance forums and to senior leaders within Citi
• An escalation point contact for client issues and complaints

Qualifications

• Extensive experience in reporting department within a Fund Administrator, audit, fund Accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Knowledge of the Confluence Unity and other 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
• Strong organizational skills and communications with practical experience in dealing directly with clients and presenting at board and client meetings
• 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 Ireland Head of Reporting

What we offer

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:

85 600,00 € - 128 400,00 €

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.

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