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.

Team/Function Overview

The Financial Reporting Team exists within the Funds Administration Operations at Citibank Europe plc, Luxembourg Branch. The Team is responsible for the production of financial statements, regulatory reporting, bespoke client reporting and tax returns. Citi’s clients cover a range of funds including but not limited to UCITS, UCIs, SIFs and RAIFs. The Financial Reporting Team is a highly specialized team that has detailed Lux GAAP and IFRS knowledge.

Role / Position Overview

The Financial Reporting Senior Analyst is responsible for the preparation and review of financial statements, regulatory reporting, bespoke client reporting and Tax returns. The overall objective of this role is to ensure the seamless delivery of required reporting to Citi's clients, Regulatory bodies and Tax Administration.

Key Responsibilities:

• Preparation and review of annual and interim financial statements in accordance with applicable legislation and client service level agreements

• Preparation and review of client and regulatory reporting

• Ensure timeliness of deliverables in accordance with deadlines

• Ensure high quality work

• Investigation and resolution of client queries in a timely manner

• Complete maintenance tasks on Confluence

• Develop strong, pro-active working relationships with all internal and external stakeholders

• Working closely with other relevant operational peers and across the organization to ensure that process risks are minimized

• Involvement in key automation projects and continuous process improvements

Qualifications:

• 3+ years of relevant experience in Fund accounting

• Bachelor’s degree/University degree or equivalent experience

• Chartered Accountant /CFA as an advantage

• English language - fluent

• Experience in accounting, finance, or business-related area

• Experience in fund administration, change management, and/or project management

• Demonstrated Subject Matter Expert (SME) knowledge in related area

• Consistently demonstrates clear and concise written and verbal communication

What we Offer:

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

• Award winning pension scheme,

• Life assurance and

• Private medical insurance with Bupa 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 subsidized clubs and societies.

Our Select benefit package offers you the opportunity to customize 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 Citi’s commitment to growing a diverse workforce.

#LI-MM2

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.