1+ months

Financial Reporting Senior Analyst

Bertrange, Grand Est 57310
**Overview of Citi:**

Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity.

Citi is among the world's largest providers of mutual fund administration services. Citi takes an active role in developing, implementing, and continuously training associates on Best Practice policies and procedures. As result, Citi's clients are well positioned to focus on building a profitable, compliant fund offering, knowing that Citi's sound infrastructure and dedicated administration service team is behind them.

**Job Description**

**Team/Function Overview**

The Financial Reporting Team exists within the Funds Administration Operations at Citibank Europe plc, Luxembourg Branch. The Team is responsible for the production of financial statements, regulatory reporting, bespoke client reporting and tax returns. Citis clients cover a range of funds including but not limited to UCITS, UCIs, SIFs and RAIFs. The Financial Reporting Team is a highly specialized team that has detailed Lux GAAP and IFRS knowledge.

**Role / Position Overview**

The Financial Reporting Senior Analyst is responsible for the preparation and review of financial statements, regulatory reporting, bespoke client reporting and Tax returns. The overall objective of this role is to ensure the seamless delivery of required reporting to Citi's clients, Regulatory bodies and Tax Administration.

**Key Responsibilities:**

+ Preparation and review of annual and interim financial statements in accordance with applicable legislation and client service level agreements

+ Preparation and review of client and regulatory reporting

+ Ensure timeliness of deliverables in accordance with deadlines

+ Ensure high quality work

+ Investigation and resolution of client queries in a timely manner

+ Complete maintenance tasks on Confluence

+ Develop strong, pro-active working relationships with all internal and external stakeholders

+ Working closely with other relevant operational peers and across the organisation to ensure that process risks are minimised

+ Involvement in key automation projects and continuous process improvements

**Development Value:**

Opportunity to work in a dynamic and growing business with potential for future growth

Opportunities to develop management skills

To develop relationships with an extended stakeholder network both internally and externally

Opportunity to oversight work delivered by our financial reporting center in Gurgaon, India



Relevant experience in the funds industry

In depth knowledge of Lux GAAP and IFRS, basic knowledge of US GAAP

Understanding of regulatory requirements related to Luxembourg domiciled funds


Excellent interpersonal, written, and verbal communication skills

Fluent in English, other languages being an advantage

Manage different deliverables simultaneously and ensure deadlines are met

Good organisational skills, ability to work under pressure and prioritise within tight deadlines while maintaining total accuracy

Proven team player experience and ability to work across global teams


Chartered Accountant/CFA/MBA, Degree in Finance, Economic, Business Administration

Bachelors degree/University degree or equivalent experience

_Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience._


Strong client focus with an ability to evaluate needs and develop solutions

Proven ability to support the introduction of complex change in a challenging environment

Consistent demonstration of ethical behaviour

Ability to identify and mitigate risks

**What we Offer**

As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;

+ Award winning pension scheme,

+ Life assurance and

+ Private medical insurance with Bupa healthcare.

In addition, we offer a competitive maternity, paternity and adoption leave scheme. We pride ourselves on our ability to offer employees a number of lifestyle benefits including; on site restaurant and coffee shops, online shopping and concierge service and subsidised clubs and societies.

Our Select benefit package offers you the opportunity to customise your benefits according to your own lifestyle preferences and includes corporate discounts, memberships and a range of additional extras.

Our vast range of diversity networks and on site multi faith room demonstrates Citis commitment to growing a diverse workforce.


**Job Family Group:**

Operations - Transaction Services


**Job Family:**

Fund Accounting


**Time Type:**

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2022-06-10 Expires: 2022-09-09
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Financial Reporting Senior Analyst

Bertrange, Grand Est 57310

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