Citigroup Security and Derivative Senior Analyst in Dublin, Ireland
The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
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.
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
- Bachelor’s degree/University degree or equivalent experience
Client Name: Covers EMEA/APAC/NAM clients when needed
Projects: Libor Reform, CFDs Implementation (Jupiter & Mt Sharpe), Bond Forwards, Exotic FX Options, CSA Updates
Resear & Development - new (instrument) products types needed to be onboarded and priced for clients
Utilize a detailed knowledge of OTC derivatives to assist with any client queries
Investigate and resolve valuation issues between vendor, Investment Manager/Counterparty, and in-house derivative prices
Help strengthen and support existing procedures and methodologies
Automate and reduce manual touchpoints.
FTE Requirement: 1 valuations specific analysts with OTC pricing and experience in calypso and third party vendors
Job Family Group:
Operations - Transaction Services
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