Fund Accounting Analyst (hybrid)
- Recruiter
- Citibank
- Location
- Edinburgh, City of Edinburgh, United Kingdom, United Kingdom
- Salary
- Competitive salary
- Posted
- 02 Jun 2023
- Closes
- 06 Jun 2023
- Ref
- 23644079
- Approved employers
- Approved employer
- Job role
- Accountant
Overview
Acting as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy and full visibility. It ensures global transactions flow smoothly around the clock, wherever we do business. Without it, the daily clearance, settlement and execution of a trillion dollars' worth of trades and the weekly movement of tens of billions of dollars in dozens of world currencies would come to a complete standstill. Success Profile You'll have strong communication, planning and organizational skills which will benefit you and the team. Our teams need individuals who can research, process, and interpret large amounts of information everyday which will allow you to make ethical decisions with integrity
Overview of Citi:
Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.
Job Description
Team/Function Overview
The Business Support team focuses on production issue resolution, general support and maintenance, Project engagement
Role / Position Overview
The role holder will be involved in day to support of our BAU deliveries (ABOR & IBOR) multi regional. The successful candidate will also form part of the key on call team providing overnight escalated support to our colleagues in Gurgaon
Key Responsibilities:
Development Value:
The ability to work with a global team in an environment that is rapidly changing. You will have the opportunity to work on a variety of projects across our global team, as well as develop relationships with colleagues around the world.
Possibility to develop skills in communication, leadership, and industry knowledge
Criteria/Qualifications
Knowledge/Experience:
Skills:
Competencies
What we Offer
As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;
In addition, we offer a competitive maternity, paternity and adoption leave scheme. We pride ourselves on our ability to offer employees a number of lifestyle benefits including; online shopping and concierge service and subsidised clubs and societies.
Our Select benefit package offers you the opportunity to customise your benefits according to your own lifestyle preferences and includes corporate discounts, memberships and a range of additional extras.
Our vast range of diversity networks and on site multi faith room demonstrates Citi's commitment to growing a diverse workforce.
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
Acting as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy and full visibility. It ensures global transactions flow smoothly around the clock, wherever we do business. Without it, the daily clearance, settlement and execution of a trillion dollars' worth of trades and the weekly movement of tens of billions of dollars in dozens of world currencies would come to a complete standstill. Success Profile You'll have strong communication, planning and organizational skills which will benefit you and the team. Our teams need individuals who can research, process, and interpret large amounts of information everyday which will allow you to make ethical decisions with integrity
- Analytical
- Adaptable
- Logical
- Quick-thinking
- Multi-tasker
- Efficient
Overview of Citi:
Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.
Job Description
Team/Function Overview
The Business Support team focuses on production issue resolution, general support and maintenance, Project engagement
Role / Position Overview
The role holder will be involved in day to support of our BAU deliveries (ABOR & IBOR) multi regional. The successful candidate will also form part of the key on call team providing overnight escalated support to our colleagues in Gurgaon
Key Responsibilities:
- To utilise technical and analytical skills
- To work in partnership with the business to ensure timely issue resolution
- Provide support to the Funds Administration business and liaise with the application vendors and technology on their behalf
- Test vendor/application solutions
- To successfully manage and co-ordinate any parameter changes within the applications
- Liaise with our virtual teams
- Understand the business, our operating model and service offering and the importance of Service Level Agreements.
- Know and engage all relevant stakeholders when necessary
- Have an acute awareness of risk and continually seek to improve and tighten controls
- To successfully manage work allocated
- Monitoring of deliveries to clients
- Communicate effectively with internal stakeholders and ensure timely escalation of issues is adhered too.
Development Value:
The ability to work with a global team in an environment that is rapidly changing. You will have the opportunity to work on a variety of projects across our global team, as well as develop relationships with colleagues around the world.
Possibility to develop skills in communication, leadership, and industry knowledge
Criteria/Qualifications
Knowledge/Experience:
- Fund Accounting knowledge
- Good understanding of financial instruments (Bonds, Equities, CD/CP, Dividends, Deposits, FX, ETD, OTC, etc.)
- Third party administration experience
- Experience of using or supporting Multifonds is highly appreciated
- Experience of working with colleagues from a remote office and different time zones
Skills:
- Excellent organization and analytical skills
- Excellent numerical skills and attention to details
- Good working knowledge of MS applications, especially MS Excel. MS Access advantageous but not essential
Competencies
- Excellent communication skills (oral and written)
- Ability to work under pressure on multiple projects to meet tight timescales
- Ability to work as part of a team and independently
What we Offer
As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;
- Award winning pension scheme,
- Life assurance and
- Private medical insurance
In addition, we offer a competitive maternity, paternity and adoption leave scheme. We pride ourselves on our ability to offer employees a number of lifestyle benefits including; online shopping and concierge service and subsidised clubs and societies.
Our Select benefit package offers you the opportunity to customise your benefits according to your own lifestyle preferences and includes corporate discounts, memberships and a range of additional extras.
Our vast range of diversity networks and on site multi faith room demonstrates Citi's commitment to growing a diverse workforce.
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting
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