Find Senior vice president, mutual funds Jobs in 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
Investor Relations VP
Citco —Dublin, County Dublin
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
Specialist, Client Processing Representative
The Bank of New York Mellon Corporation —County Dublin
- Full-time
Sales Manager, SMB - French Market
DocuSign —Dublin, County Dublin
- Management
- Sales
- English
AVP - Loan Operations
Citco —County Dublin
- Full-time
- Analysis skills
- Leadership
Senior Director, EU Regulatory Strategy
Olema Oncology —Dublin, County Dublin
- Leadership
- Communication skills
- Marketing
Quick apply
SVP Client Services - CoSec
Citco —County Dublin
- Full-time
- Analysis skills
- Communication skills
10d
Organisation Design Principal
Citco —County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Project management
3d
Lead Backend Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree
Lead Full Stack Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree
VP Data Transformation
Citco —Dublin, County Dublin
- Full-time
- Computer Science
- Business development
- AWS
1d
Senior Legal Counsel
Horizon Quantum Computing —Dublin, County Dublin
- Full-time
- Communication skills
- Negotiation
1d
Trade Support Specialist
U.S. Bank National Association —DUBLIN 18, County Dublin
- €41,820–€49,200 a year
- Full-time
- Customer service
- Microsoft Office
- Analysis skills
1d

Related jobs to explore

Based on your search for senior vice president, mutual funds

Workplace Solutions - Content Strategist, Vice President,
JPMorganChase —DUBLIN 2, County Dublin
Lead the measurement and analysis of content performance using tools such as Google Analytics, HubSpot, Dynamics, and social media analytics.
Head of Responsible AI- Vice President
EXL Service —Dublin, County Dublin
Audit Readiness: Successful completion of third-party AI audits and certifications (e.g., ISO/IEC 42001). Build and mentor a team comprising AI governance leads…

I want to receive the latest job alerts for senior vice president, mutual funds in county dublin

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior vice president, mutual funds jobs near county dublin

Senior Counsel jobs in Dublin, County Dublin

Sales Manager jobs in Dublin, County Dublin

Full Stack Developer jobs in Dublin, County Dublin

Vice President Of Client Services jobs in County Dublin

Director Of Strategy jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Back End Developer jobs in Dublin, County Dublin

Senior Social Worker jobs in Dublin, County Dublin

Qa Manager jobs in Dublin, County Dublin

Customer Success Manager jobs in Cork, County Cork

Production Manager jobs in Dublin, County Dublin

Fleet Manager jobs in Dublin, County Dublin

Sales Manager jobs in County Wexford

Treasury Manager jobs in Dublin, County Dublin

Health Safety Manager jobs in Monaghan, County Monaghan

Sales Assistant, Penneys jobs in Bray, County Wicklow

Sales Manager jobs in County Waterford

Sales Manager jobs in Remote

Sales Manager jobs in Galway, County Galway

Security Officers, Full Time jobs in Kilkenny, County Kilkenny

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

senior vice president, mutual funds jobs in county dublin

Fund Accounting ETF Assistant Manager (AVP)

Investor Relations VP

Specialist, Client Processing Representative

Sales Manager, SMB - French Market

AVP - Loan Operations

Senior Director, EU Regulatory Strategy

SVP Client Services - CoSec

Organisation Design Principal

Lead Backend Developer

Lead Full Stack Developer

VP Data Transformation

Senior Legal Counsel

Trade Support Specialist

Related jobs to explore

I want to receive the latest job alerts for senior vice president, mutual funds in county dublin

Related Searches

Explore jobs in more locations

Discover your future at Citi

Job Overview

Job Family Group:

Job Family:

Time Type:

Primary Location Full Time Salary Range:

Most Relevant Skills

Other Relevant Skills

Jobseeker tools

Employer Tools

Browse

Stay Connected