Find Senior vice president, fund/client accounting manager Jobs in Dublin, D

Quality Review Data & Execution Junior Analyst - Assistant Vice President
Citi —Dublin, County Dublin
- €65,600 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
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Business Command Center Major and Cyber Incident Region Lead (SVP)
Citi —Dublin, County Dublin
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Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
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Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
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- Analysis skills
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
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Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
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5d
Vice President, Relationship Management - IM sales
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
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VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
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11d
Vice President Data Science
Optum —Dublin, County Dublin
- Full-time
- Computer Science
- Master's degree
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Technology Infrastructure Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €57,000–€107,000 a year
- Weekend availability
- Hybrid work
- IT
- Communication skills
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Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
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4d
ETF Operations Testing Lead - Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
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Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
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Communications and Insight Lead
Bank of America —Dublin, County Dublin
- Full-time
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Implementation Manager
Rippling —DUBLIN 2, County Dublin
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- Google Suite
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3d
Senior Information Security Officer
Bank of America —Dublin, County Dublin
- Full-time
- Computer Science
- Master's degree
- Bachelor's degree
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Temp - Data Modeller (Vice President)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
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- Annual leave
11d
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
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Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Team management
- Communication skills
- Life insurance

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Quality Review Data & Execution Junior Analyst - Assistant Vice President

Citi -
Dublin, County Dublin

Apply Now

Job details

Full-time
€65,600 a year

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Financial auditing
Data analysis skills
Microsoft Office
Tableau
Analysis skills
Project management
Bachelor's degree
IT
Communication skills
Python

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

We welcome junior professionals and recent graduates.

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in data management, compliance, reporting and communication to Citi’s Quality Review Team.

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation 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.

Team/Role Overview

Regulatory Requirements & Obligations (RRO) is a fundamental area of compliance risk management. Citi has an obligation to comply with many and varied regulatory obligations that govern our industry and has established sustainable processes that can identify, apply, and monitor emerging and recent changes to current laws and regulations.

The RRO Quality Review (QR) Team provides oversight for the Regulatory Requirements & Obligations process, performing quality reviews for each stage of the process. Robust data analytics and controls are integral to this process to ensure reviews are conducted effectively, accurately, and consistently.

This role within the Quality Review (QR) Team offers a unique opportunity for an individual to contribute significantly to both QR testing activity and to provide essential support for data-related initiatives.

Supporting the Head of RRO QR Data Management & Reporting, the primary focus of this role is to assist with all aspects of data handling for Quality Review, including the creation, analysis, and dissemination of data, alongside regular reporting requirements.

The role will also involve testing elements of the Regulatory Requirements & Obligations (RRO) process to identify potential areas of misinterpretation of regulatory content, non-compliance with internal standards and detect potential areas of risk within the process.

Ideal candidate will have excellent analytical and communication skills, with a particular emphasis on data proficiency. Experience in Compliance Reviews/ Audit or in another testing function is desirable but not essential.

If you are a recent graduate or an early-career professional ready to grow and learn, this opportunity is for you.

What you’ll do

Support data sourcing, analysis, and reporting tasks to maintain data integrity and continuity of critical data functions. This may include sampling, test allocation and tracking
Conduct quality reviews of the Regulatory Requirements & Obligations (RRO) process, ensuring adherence to internal Standards and Procedures
Perform peer reviews to provide independent check and challenge of QR results to verify whether the testing results are accurate and consistent across all testers
Participates in legal programs and projects to achieve coordinated and efficient process improvements and legal support solutions; liaises with other control/functional businesses in support of initiatives

What we’ll need from you

Bachelors/University degree.
Relevant industry experience, preferably with some experience working in an in-house legal role within financial services is a big plus
Strong IT skills, desirable: Python
Experience in data analysis and management, reporting
Proficient in Microsoft Office: Word, PowerPoint, Excel (formulas and functions, pivots), Outlook
Ability to manage complex documentation with organization and detail
Must possess excellent interpersonal and project management skills, as well as the ability to interact and communicate effectively with Senior management
Experience with Tableau
Knowledge and understanding of the financial services industry

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 on https://careers.citigroup.com/why-citi/global-benefits.html.

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-MF1

Job Family Group:

Legal

Job Family:

Legal Professionals

Time Type:

Full time

Primary Location Full Time Salary Range:

65 600,00 € - 98 400,00 €

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

senior vice president, fund/client accounting manager jobs in dublin, d

Quality Review Data & Execution Junior Analyst - Assistant Vice President

Business Command Center Major and Cyber Incident Region Lead (SVP)

Manager, Financial Reporting

Senior Investment Operations Specialist - 12 month contract

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Financial & Regulatory Reporting

Vice President, Relationship Management - IM sales

VP - Investor Relations (Private Assets)

Vice President Data Science

Technology Infrastructure Assistant Vice President

Assistant Manager Trustee

ETF Operations Testing Lead - Vice President

Tax - Financial Services (Banking & Fintech) - Manager

Communications and Insight Lead

Implementation Manager

Senior Information Security Officer

Temp - Data Modeller (Vice President)

Senior Associate - Balance Sheet Advisory & Structuring

Transversal Global Process Owner - Exchange Traded Fund

Assistant Vice President

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