1+ months

Fund Accounting Manager - AVP

Bertrange, Grand Est 57310
**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.

Citi is among the world's largest providers of mutual fund administration services. Citi takes an active role in developing, implementing, and continuously training associates on Best Practice policies and procedures. As result, Citi's clients are well positioned to focus on building a profitable, compliant fund offering, knowing that Citi's sound infrastructure and dedicated administration service team is behind them.

**Job Description**

**Team / Function Overview**

Citibank Europe plc Luxembourg Branch is well-positioned for significant growth over the next few years, and requires to expand its Fund Accounting team to service a very wide array of clients, mostly UCITS funds or similar, but also from the Alternatives / Private Equity sector. This job opening is specifically made available to allow the onboarding of new clients, as an increment to the existing team.

**Role / Position Overview**

The Fund Accounting Oversight Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

**Key Responsibilities:**

+ Manage a team of professionals to accomplish established goals and conduct leadership duties for team (e.g. recruitment, performance evaluations, career development, objective setting)

+ Review and approve daily and periodic NAVs for fund and dissemination of the associated unit prices. Be a key point of escalation for issues arising to ensure they are resolved accurately and timely

+ Identify and implement corrective action plans across teams while analyzing and assessing business risk

+ Create, develop and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements

+ Assess risk, demonstrating consideration for the firm's reputation by driving compliance, adhering to Policy, applying sound ethical judgment and escalating, managing and reporting control issues while supervising the activity of others

+ Build and maintain a good client relationship, pushing Citis profile as a partner of choice and facilitating a positive client experience

**Development Value:**

The FA Oversight Manager role provides the successful candidate with an opportunity to be part of a growing business within Citi. The role will provide opportunities to develop your career both within Luxembourg, but also across EMEA and globally as we look to develop a global strategic operating model. We work closely with our global partners both within Fund Administration but also in areas such as Product, Account Management, Client Executive, Change Management and Client Migrations and also directly building strong relationships with our key clients. This exposure will provide strong networking and development opportunities.



+ Relevant experience in fund accounting

+ In depth knowledge of funds services and its process

+ Knowledge of relevant technical systems

+ Previous supervisory experience

+ Leadership and project management skills

+ Consistently demonstrates clear and concise written and verbal communication


+ Highly computer literate - MS Office applications

+ Able to work under pressure to tight deadlines

+ Knowledge of Multifonds is advantageous

+ Fluent in English, other languages being an advantage


+ Chartered Accountant/CFA/MBA, Degree in Finance, Economic, Business Administration

+ Bachelors degree/University degree or equivalent experience

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


+ Client focused with an ability to evaluate needs and develop solutions

+ Numerical, analytical and problem resolution skills

+ Proven ability to support the introduction of complex change in a controlled and risk-based method

+ Demonstrate self-development eg. coaching/mentoring

**What we Offer**

As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;

+ Award winning pension scheme,

+ Life assurance

+ Private medical insurance and healthcare.

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; on site restaurant and coffee shops, 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 Citis 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2022-06-01 Expires: 2022-08-10

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Fund Accounting Manager - AVP

Bertrange, Grand Est 57310

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