Senior Fund Accounting Analyst Oversight - Bertrange, Luxembourg - Citi

Citi
Citi
Entreprise vérifiée
Bertrange, Luxembourg

il y a 1 semaine

Jean Schmitz

Posté par:

Jean Schmitz

Recruteur de beBee
Description

The role:


The Fund accounting Analyst is responsible to monitor daily production made by offshored functions in accordance with Luxembourg fund industry standard.

The overall objective of this role is to control the valuation of daily and periodic Net Asset Valuations (NAVs) for our clients and the distribution of associated unit prices.


Key Responsibilities:

NAV Cycle

  • Ensure timeliness of client service deliverables in accordance with agreed deadlines
  • Promptly reply to accounting queries from investment centers and fund sponsor (portfolio manager, auditors and backoffice).
  • Ensure that all exceptions raised during the NAV process are duly investigated and justified
  • Coordinate the day to day operations in partnership with all onshore and offshore locations such as transfer agency, pricing, corporate action.
  • Project Management (small / medium sized) and participate in the implementation of new funds, instruments treatments, definition of new process flows, etc
  • Maintain efficient communication channels with managers, team members, other departments
  • Promptly reply to accounting queries from investment centers, fund sponsors and clients
Controls and Risk management

  • Maintain highest level of service quality and performance in compliance with Luxembourg fund administration mission and objectives
Report and escalate potential issues and breaches to appropriate departments and managers even if not directly related to fund accounting to minimize risk for Client and Citi (investment breach, custody breach, financial reporting error...)

  • Ensure procedures, quality standards and check lists are accurately completed and up to date
Culture

  • Play a leading role in developing team spirit
  • Coaching and contribute to off shore teams development, share experience and knowledge with team member

Technical skills:


  • Investment fund accounting expertise
  • Fund accounting processes such as performance fees, hedging, dividend distribution, pooling, derivatives, swing pricing
  • Sound communication skills and client relationship
  • Main daytoday client contact / take lead on client initiative
  • Technical tools : Excel, Multifonds and pControl

Qualifications

  • Recent relevant experience in a similar role
  • Proven system development lifecycle skills
  • Proficient understanding of emerging technologies
  • Effective verbal and written skills
  • English, French and any other language will be considered as an advantage
  • Effective analytic and presentation skills
  • Strong sense of initiative
  • Details oriented
  • Respect CITI Principles and Values by acting accordingly

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

  • 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.

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