Citibank

Financial Reporting Accounting - FTC

Recruiter
Citibank
Location
Edinburgh, City of Edinburgh, United Kingdom, United Kingdom
Salary
Competitive salary
Posted
28 Jul 2021
Closes
08 Aug 2021
Ref
21259632
Approved employers
Approved employer
Job role
Accountant
Experience level
Qualified 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

  • Analytical
  • Adaptable
  • Logical
  • Quick-thinking
  • Multi-tasker
  • Efficient
Responsibilities

Job Purpose:

To prepare and review financial statements for UK Open Ended Investment Companies (OEICs), Unit Trusts and Property Authorised Investment Funds (PAIFs) in accordance with pre-agreed timetables and applicable legislation pertaining to such Fund types.

The role holder will also undertake reviews of additional periodic processes and support internal projects, client change and process improvements.

Please note this is a 6 month Fixed Term Contract

Job Background / Context:

Edinburgh is the centre of operations and service to UK funds industry clients. It has key outsourcing clients and a growing book of clients receiving administration and accounting services. The Edinburgh franchise has a mature distributed model with COE Locations in Warsaw and Gurgaon.

We are looking to recruit a Financial Reporting Accountant with strong financial and regulatory experience to join a busy team responsible for production of annual and interim financial statements, fund accounting regulatory returns and other client reporting (i.e. fund distributions, yields and on-going charges).

The role will also involve providing support to the implementation of client and fund change.

This role is available for remote work.

Key Responsibilities:
  • Review annual and interim financial statements in accordance with applicable legislation and client service level agreements.
  • Review and oversight weekly and monthly client deliverables.
  • Investigation and resolution of client queries in a timely manner
  • Involvement in key automation projects and continuous process improvements.
  • Develop strong, pro-active working relationships with all internal and external customers.
  • Share specialist knowledge with colleagues and help train as required
  • Working closely with other relevant operational peers to ensure that process risks are minimised.
  • Look for opportunities for efficiencies and drive new developments and enhancements forward for the team.


Development Value:

  • Opportunity to work in a dynamic and growing business with potential for future growth
  • Opportunities to develop fund knowledge, communication and management skills
  • To develop relationships with colleagues in reporting and other operational areas
  • Opportunity to oversight and govern an offshore team


Knowledge/Experience:
  • Good working knowledge of the Investment Management Association 'Statement of Recommended Practice - Financial Statements of UK Authorised Funds'
  • Domain knowledge of Financial Reporting and Tax for Fund Accounting is essential
  • Reviewing skills, coaching & giving feedback
  • Excellent interpersonal skills


Skills:
  • Excellent interpersonal, written, and verbal communication skills
  • Good organisational skills, ability to work under pressure and prioritise within tight deadlines while maintaining total accuracy
  • Numerate
  • Pragmatism combined with a can-do attitude is a pre-requisite.


Qualifications:
  • Be qualified to degree standard and working towards or obtained a relevant professional accountancy qualification
  • Or; have sound business knowledge and experience of financial services and OEIC accounting.
  • Investment Operations Certificate (IOC) desirable


Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

What we Offer

As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;
  • 23 days paid annual leave
  • Award winning pension scheme,
  • Life assurance and
  • Private medical insurance with Bupa healthcare.


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 demonstrates Citi's commitment to growing a diverse workforce.

Job Family Group:
Operations - Transaction Services

Job Family:
Fund Accounting

Time Type:

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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