Are you looking for a career move that will put you at the heart of a global financial institution? By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

The Fund Accounting Senior Analyst  AVP   is an intermediate level position responsible for supervising variety of fund valuation activities in coordination with the Operations teams. The overall objective of this role is to lead the oversight team in the monitoring of the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

What you will do:

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsContribute to the design of the future operating model across all product areasServe as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactionsSupport efforts for larger/complex/global clientsAssist with the identification and implementation of process standards and improvements to enhance efficienciesAssist in training and coaching new team membersInfluence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessaryAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

What we'll need from you:

5-8 years of relevant experienceChartered Accountant /CFA/MBAExperience in accounting, finance, or business-related areaExperience in fund accounting and financial servicesDemonstrated working knowledge of financial services, funds services, and processesDemonstrated Subject Matter Expert (SME) knowledge in related area

What we can offer you:

By joining Citi Edinburgh, 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.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-LC1

------------------------------------------------------

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