Find Fund accounting and Jobs in Swords, D

CitiService Director
Citi —Dublin, County Dublin
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Quick apply
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Specialist, Fund/Client Accounting II
The Bank of New York Mellon Corporation —Dublin, County Dublin
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The Bank of New York Mellon Corporation —Dublin, County Dublin
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Fund Reporting Manager
Invesco —Dublin, County Dublin
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LGT Capital Partners —Dublin, County Dublin
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Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
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Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
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Flutter Entertainment —Dublin, County Dublin
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Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
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ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
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Currency Administration - Senior Product Development Specialist
Brown Brothers Harriman —Dublin, County Dublin
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Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
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CitiService Director

Citi -
Dublin, County Dublin

Apply Now

Job details

Full-time
€130,000 a year
13 days ago

Qualifications

Communication skills

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.

Role Overview

The CitiService Director is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to support clients in the opening/closing of cash accounts, movement of funds, intra-day funds management and compliance in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of high volume cash management and transaction services.

What you will do:

Full management responsibility over a large team of cash and trade operations and transaction services managers in large site or across multiple smaller sites including management of people, budget and planning.
Manage multiple major processes, including Trade and Cash or Payment Processing, operational accounting, reconciliation, proofing, etc.
Oversee quality reviews, end results, budget, policy formulation and planning and significant contribution to future strategy of Cash and Trade Operations.
Manage client transaction reporting, including new product introductions, statement migrations, branding, legal disclaimers, etc.
Resolve highly complex and varying issues that have substantial potential impact and execute transaction services strategies by applying in-depth industry knowledge.
Apply comprehensive understanding in multiple functional areas, as well as underlying business principles.
Negotiate internally, often at senior levels (across functions) and with external parties, as needed.
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.

What we will need from you:

Broad experience in a related role in business, functional and people management industry at a senior level.
Trade and Cash operations knowledge in a large operations center.
Consistently demonstrate clear and concise written and verbal communication.
Demonstrated ability to remain unbiased in a diverse working environment.

What we can offer you:

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-EŁ1

Job Family Group:

Operations - Transaction Services

Job Family:

Cash Management

Time Type:

Full time

Primary Location Full Time Salary Range:

130 000,00 € - 230 000,00 €

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

Apply Now

Refine Your Search

fund accounting and jobs in swords, d

CitiService Director

Ireland Head of Financial Reporting

Associate / Senior Associate, Derivatives Fund/Client Accounting

Senior Specialist, Fund/Client Accounting (Mutual Funds)

Manager, Fund Accounting Quality Assurance

Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

Treasury Transformation Manager

Transfer Agency AVP (Alternative Fund Services )

Senior Finance Manager

Specialist, Fund/Client Accounting II

Senior Vice President, Fund/Client Accounting Manager

Fund Reporting Manager

Payment Analyst

Senior Associate, Fund/Client Accounting

Senior FX Currency Admin Implementation Specialist

Financial Accountant - Revenue

Operations Analyst II, Centralised Operations

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)

Currency Administration - Senior Product Development Specialist

Director, Fund/Client Accounting Manager

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