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우리 동료들과 지원자들의 건강은 우리의 최우선 순위입니다. 따라서 Citi는 COVID-19 상황을 면밀히 모니터링하고 있습니다. 우리는 추후 공지가 있을 때까지, 임시적으로 모든 후보자 인터뷰를 가상으로 실시하는 것을 포함하여 전 세계적으로 회사 전체에 예방 조치를 구현하였습니다.

Mutual Fund Financial Reporting Senior Vice President

직무 ID 22503223 기본 근무지 Columbus, Ohio, Tampa, Florida, Boston, Massachusetts; 채용 범주 Operations - Transaction Services
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Mutual Fund Financial Reporting and Administration Manager – Senior Vice President

Job Summary

The Mutual Fund Financial Reporting and Administration Manager, Senior Vice President (“SVP”) is responsible for overseeing the operations of the Financial Administration Team consisting of Financial Reporting, Expense Management and other Financial Administration functions. Responsibilities include oversight of one or more client teams and may include board participation as a Treasurer or an Assistant Treasurer and performing such duties as review and approval over filings with the Securities and Exchange Commission (“SEC”), fund distributions and additional periodic reporting.  The SVP is also responsible for ensuring compliance with departmental controls, staff development, client relationships (internal and external), effective use of technology and project management. 

• Oversee the Financial Administration Team, to ensure the timely and accurate delivery of work products to internal and external clients, responsible for resolving technical issues, board and client reporting, timely and accurate delivery of regulatory financial filings

• Contribute to periodic industry communications to clients, Boards, and/or Audit Committees

• Assist in the facilitation of the Financial Administration departmental training courses as well as coordinate development of new training materials on an as needed basis

• Participate in existing client and/or prospective client meetings, as needed

• Monitor procedures and controls within the department

• Provide guidance to direct report(s) and team on a regular basis

• Resolve departmental issues, e.g., special project coverage

• Review and approve team’s work product within departmental / client guidelines, e.g., timeliness and accuracy

• Monitor departmental and/or client Service Level Agreements and associated Key Performance Indicators and report to senior management

• Oversee timely completion of special projects and client requests

• Ensure appropriate staffing through successful selection and retention of associates and management staff

• Establish objectives and performance measures, and write evaluations for direct report(s) on a semi-annual basis

• Support and implement departmental and company initiatives

• Participate in development and implementation of procedures to meet current and new regulatory requirements

Qualifications
Job Specifications:

• Bachelor's degree in accounting, finance or business-related area or equivalent work experience. Masters Degree preferred.

• Certified Public Accountant is helpful, but not required

• Recommended minimum of 15 years industry-related experience, third party administration helpful, but not required

• Familiarity with the Confluence Unity product is desirable, but not required

• Experience working with Microsoft Office Products (Excel, Word) required

• Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices

• Understanding of internal controls and procedures for financial administration activities

Ability to demonstrate the following attributes consistently:

• Industry knowledge and effective project management skills

• Effective communication skills

• Proven leadership and motivational skills

• Strong analytical skills

• High quality customer service

• Produce high quality results

• Leadership qualities, both team and departmental

• Initiative toward self-development

• Work towards creating a positive working environment

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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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.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.

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  • 90개 국가의 공동체에서 자원봉사를 행하는 사회적 책임감을 가진 직원들

  • 95개 이상의 시장에 실제로 존재하는 의미 있는 채용 기회

우리는 모든 개인을 포용하고 다양한 관점을 장려하여, 귀하가 영향력을 생성하고 경력을 성장시킬 수 있는 문화를 조성합니다. Citi는 높은 수준의 전문성 기준, 굳건한 성실성과 관대함, 지적 호기심 및 엄격함을 보여주는 동료를 소중하게 생각합니다. 우리는 귀하가 씨티에서 경력을 쌓는다는 일이 가진 중요성을 인식하며, 귀하의 헌신에 대하여 우리도 마찬가지로 노력할 것을 약속 드립니다

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