Find Fund accounting manager Jobs in Blanchardstown County Dublin

Fund Accounting ETF Assistant Manager (AVP)
Citi —Dublin, County Dublin
- €65,600 a year
- Full-time
- Hybrid work
- Customer service
- English
- Microsoft Office
Dealing and Client Services AVP – Transfer Agency
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Business
- Annual leave
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Finance
- Supervising experience
- Bachelor's degree
CitiService Funds Specialist
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Analysis skills
- Business
- Communication skills
Audit – Qualified Senior (Financial Services)
BDO Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Leadership
- Communication skills
- Annual leave
Quick apply
7d
Assistant Director, Fund Oversight
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
Assistant Vice President
The Maples Group (Financial Services) —DUBLIN 2, County Dublin
- Full-time
- Windows
- Accounting
- Communication skills
- Life insurance
Compliance Officer
TMF Group —Dublin, County Dublin
- Full-time
- Communication skills
12d
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Tax Manager - Financial Services
PwC —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Supervisor, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Funds Company Secretary (AVP/VP
Walkers Global —DUBLIN 1, County Dublin
- Microsoft Office
- Accounting
- Organisational skills
Sr Consult, Client ServicesGFS
Northern Trust Corp. —Dublin, County Dublin
- Full-time
- No degree
- Banking
Client Manager
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Business
- Annual leave
- Gym membership
Quick apply
Financial Accountant
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Investor Relations Administrator (Hedge Funds)
Citco —Dublin, County Dublin
- Full-time
- Business
- Communication skills
Assistant Vice President, Client & Product Transformation
Citco —Dublin, County Dublin
- Full-time
- Master's degree
- Business development
- Analysis skills
13d
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL

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Fund Accounting ETF Assistant Manager (AVP)

Citi -
Dublin, County Dublin

Apply Now

Job details

Full-time
€65,600 a year

Qualifications

Customer service
English
Microsoft Office
Bachelor's degree
Accounting

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 approximately 219,000 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

Are you looking for a career move that will put you at the heart of a global financial institution?

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

The Fund Accounting ETF Assistant Manager (AVP) will implement and deploy Citi’s European ETF (Exchange Trades Funds) operations function, apply strong knowledge of ETFs, maintain a customer service and operational focus, and deliver an integrated, value-added service to clients. This role will also assist in implementing the target operating model to support ETF funds and will assist the senior manager with client onboarding and ongoing business-as-usual (BAU) service management.

Responsibilities:

Responsible for the implementation and deployment of Citi’s European ETF operations function
Assist in the design and implementation of new ETF business, with a focus on all ETF Services aspects, i.e. review of ETF offering documentation and operating memorandums
PCF (Portfolio Composition File) preparation, including reviewing the relevant component stocks, quantity, and prices
ETF creation and redemption order processing for primary market and ETF units’ settlement arrangement and relationship with APs (Authorised Participant)
Handle AP inquiries related to the ETF creation / redemption orders
Act as a senior point of contact for customers for ETF Services issues/queries; manage, coach, and develop team members, providing guidance and on-the-job training
Proactively identify and manage operational risk through leading specific process reviews
Lead and drive the change plan of initiatives within the operations to incrementally improve the effectiveness and efficiency of the function, setting challenging targets

Qualifications:

Extensive experience in Fund Accounting/ETF Services including in a management role
Bachelor’s degree/University degree or equivalent experience
Excellent command of English
Expertise in custody, particularly as it relates to ETFs
Strong understanding of the full ETF lifecycle and knowledge of mutual fund accounting
Expertise in new ETF listing launches and proficiency in Microsoft office

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 energised 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-AŁ1

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

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

fund accounting manager jobs in blanchardstown county dublin

Fund Accounting ETF Assistant Manager (AVP)

Dealing and Client Services AVP – Transfer Agency

Business Analyst - Conversions Alternatives Data SME

Director, Fund Oversight

CitiService Funds Specialist

Audit – Qualified Senior (Financial Services)

Assistant Director, Fund Oversight

Assistant Vice President

Compliance Officer

Financial Reporting Specialist

Tax Manager - Financial Services

Client Services Accountant – Structured Finance

Supervisor, Investor Services

Funds Company Secretary (AVP/VP

Sr Consult, Client ServicesGFS

Client Manager

Financial Accountant

Investor Relations Administrator (Hedge Funds)

Assistant Vice President, Client & Product Transformation

Operations Specialist (Systems & Data) - 12 month fixed term contract

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