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Fund Accounting Sr Mgr

Employer
Citi
Location
Singapore, Singapore
Salary
Competitive
Closing date
Jan 13, 2024

View more

Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Fund Accounting Senior Manager is a senior management level position responsible for providing full leadership and direction to a team of employees, leading a variety of implementation and change activities in coordination with the Fund Accounting Operations. The overall objective of this role is to ensure the seamless onboarding with our Fund Accounting clients

Responsibilities:
  • Lead the implementation/onboarding of migrating /new fund accounting clients.
  • Gather and understand clients requirements, and successfully deliver an automated solution that best meet their expectation.
  • Contribute and strengthen the internal migration and implementation processes
  • Create and provide timely updates on assigned projects and coordinate with internal stakeholders and external clients
  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including SMART goal setting
  • Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing
  • Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs
  • Work closely with senior management on identifying opportunities for cost saves, full-time equivalent (FTE) reduction, and optimization
  • 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
Qualifications:
  • 8-10 years of relevant experience
  • Chartered Accountant/CFA/MBA
  • Experience in fund accounting
  • Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships
  • Experience in managing operational delivery
  • Extensive knowledge of funds services and process
  • Demonstrated leadership and management skills
  • Ability to work in a team-oriented environment
  • Consistently demonstrates clear and concise written and verbal communication
  • Demonstrated Subject Matter Expert (SME) knowledge in related area
Education:
  • Bachelor's degree/University degree or equivalent experience
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
Full time
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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

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