Full-Time

Fund Accounting Sr Analyst

Posted on 12/20/2024

Citigroup

Citigroup

10,001+ employees

Global financial services and banking solutions

Fintech
Financial Services

Senior

Edinburgh, UK

Hybrid working model allows up to 2 days working from home per week.

Category
Financial Accounting
Accounting
Requirements
  • 5-8 years of relevant experience
  • Chartered Accountant /CFA/MBA
  • Experience in accounting, finance, or business-related area
  • Experience in fund accounting and financial services
  • Demonstrated working knowledge of financial services, funds services, and processes
  • Demonstrated Subject Matter Expert (SME) knowledge in related area
Responsibilities
  • Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Contribute to the design of the future operating model across all product areas
  • Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
  • Support efforts for larger/complex/global clients
  • Assist with the identification and implementation of process standards and improvements to enhance efficiencies
  • Assist in training and coaching new team members
  • Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
  • Appropriately 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.

Citigroup provides a variety of financial services to individuals, businesses, and governments around the world. Its offerings include consumer banking, credit, corporate and investment banking, securities brokerage, and wealth management. The company operates in over 160 countries, allowing it to facilitate cross-border transactions and serve a diverse clientele. Citigroup's products work by leveraging its extensive global network and technology to provide efficient banking solutions, generating revenue through interest on loans, service fees, trading, and investment management. Unlike many competitors, Citigroup places a strong emphasis on sustainability and social responsibility, investing in environmental, social, and governance initiatives. The company's goal is to create a positive financial and social impact while achieving growth and profitability.

Company Stage

IPO

Total Funding

$59.8M

Headquarters

New York City, New York

Founded

1812

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Simplify's Take

What believers are saying

  • Citi's investment in SeQura supports expansion into lucrative international markets.
  • Increased focus on digital banking solutions enhances customer experience and operational efficiency.
  • Growing demand for ESG-linked products aligns with Citi's sustainability goals and offerings.

What critics are saying

  • Competition from fintechs like SeQura threatens Citi's market share in consumer banking.
  • Integration challenges with fintech partners like Capitolis may lead to strategic misalignments.
  • Exposure to credit risk increases with large debt funding deals in volatile markets.

What makes Citigroup unique

  • Citi's global presence in over 160 countries sets it apart from competitors.
  • Strong focus on ESG initiatives enhances Citi's brand and attracts socially conscious investors.
  • Partnerships with fintechs like Pylon and Capitolis showcase Citi's commitment to innovation.

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