Job Purpose :
Reporting to the Fund Accounting Manager, the fund accounting supervisor is responsible for a range of fund accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines, in the timely completion of accurate Net Asset Valuations.
The successful candidate will have a strong background in fund accounting with proven client management skills, and the ability to ensure all deliverables within the Service Level Agreements are met.
They will have a strong hands on operational focus and is expected to optimize effectiveness and efficiency in operational delivery.
A core expectation of the successful candidate will be to act as succession and coverage to the fund accounting manager.
Job Background / context :
Citi, the world’s leading financial institution, is unique in its global composition and strength. Thanks to our 230,000 employees located in over 160 countries serving more than 200 million clients, we can claim to be the only truly global financial institution.
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.
Citi’s Global Fund Services business has undertaken significant investment in establishing Edinburgh as a center of excellence for fund accounting.
Our business is continuing to grow exponentially with numerous opportunities for the right candidates.
Key Responsibilities :
Development Value :
The appointee to this role will have the opportunity to deliver a best in class’ business function that gives a competitive advantage over competitors.
The individual will be client focused, with strong people management skills, working with the clients to ensure their fund accounting needs are understood and being met.
Knowledge / Experience :
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
Valuing Diversity :
Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.
Citi is an Equal Opportunities Employer