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Fund Accounting Product Manager (Vice President)

Citi -
Dublin, County Dublin

Apply Now

Job details

Full-time
€85,600–€128,400 a year

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 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

This is a critical Product Management role working with the senior European team responsible for shaping the future of Citi’s Fund Accounting and Administration business. Reporting to the EMEA Head of Fund Accounting and Administration, you will leverage your existing deep hands-on knowledge to materially improve and grow our functional design, while benefiting from the opportunity to learn from seasoned professionals. This includes incorporating new instruments and fund structures to support existing clients and prospects. You will work closely with operations, technology, and client teams across major fund domiciles (US, Lux, Ireland, Hong Kong, etc.), leading product plans, strategies, and capabilities throughout the product life cycle to ensure seamless execution, client satisfaction, and continued growth.

What you'll do

As the Product Manager for Fund Accounting & Administration, you will:

Lead Target Operating Model Design: Partner with Operations and Technology to drive the design and implementation of the Global Target Operating Model for Fund Accounting and Administration.
Develop Location Strategy Roadmaps: Collaborate with key stakeholders to develop and implement roadmaps considering client experience, financial performance, risk, and scalability.
Enhance Operational Efficiency: Improve the operating model for existing clients to create scale, lower risk, and optimize the client experience.
Collaborate on Future State Architecture: Work with Business, Technology, Operations, Client Services, Finance, and Risk to deliver front-to-back business architectures enabling optimized solutions.
Communicate Strategic Vision: Socialize the future state vision with broader Product teams and ensure connectivity with Investor Services management, driving and owning the budget for change.
Ensure Governance and Compliance: Partner with Risk & Control teams to ensure appropriate governance for product capabilities, design, and technology changes.
Drive Commercial Strategy: Develop and execute the accounting and administration strategy, aligned to the wider Investor Services Strategy, leveraging customer needs and market trends.
Translate Client Needs into Products: Understand customer requirements, market positioning, and emerging trends to translate them into product features for broad client adoption.

What we'll need from you

We are looking for a highly strategic, outcomes-oriented contributor with exceptional expertise in Fund Accounting and Administration:

Extensive industry experience in Fund Accounting and Administration, preferably within the financial services industry, ideally with expereince of InvestOne.
Exceptional communication and presentation skills, capable of clearly articulating a long-term vision to clients and across the company.
Superior strategic, analytical, and problem-solving abilities.
Deep experience in business process and technology architecture engineering/implementations, particularly for Funds Services (Traditional and Alts).
Thorough understanding of the Global Funds Regulatory environment, including the US, Ireland, UK, EMEA, and APAC.
Proven track record of delivering excellence for clients, demonstrating an outcome-oriented approach.
Highly self-motivated, independent, and capable of taking ownership in a global, matrixed organization.
Disciplined and comfortable with ambiguity, with the maturity to interact and influence effectively across multiple levels.
Understanding of emerging products and required capabilities including digital assets, crypto currencies, and tokenization

What we can offer you

This role offers a unique opportunity to lead a transformative function within a market-leading business at the core of Citi’s Transaction Banking products. You will have the chance to materially impact our end-state operating and technology model for Fund Accounting and Administration, influencing design and partnering with stakeholders across the globe. This position provides significant visibility within the organization and offers exceptional opportunities for professional growth and development, helping you build in-depth knowledge of financial services operations and develop new skills that will powerfully drive your career.

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.

Job Family Group:

Product Management and Development

Job Family:

Product Management

Time Type:

Full time

Primary Location Full Time Salary Range:

€85,600.00 - €128,400.00

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

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

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

This job opening is for an existing job vacancy.

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

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