Financial Reporting Senior Manager is a Senior management level position responsible for accomplishing results through teams driving a variety of fund admin activities. Key objective for this role is to ensure the seamless delivery
Responsibilities:
Manage a team of professionals to accomplish established goals and conduct personnel duties (e.g. performance evaluations, hiring and disciplinary actions)
Identify opportunities for process improvements and recommend system, service, and process enhancements , opportunities for cost saves, Full-time equivalent (FTE) reduction, and optimization
Coordinate staff assignments for optimal effectiveness through assessment of business requirements and staff skill sets and development
Build and maintain relationships with internal and external clients
Perform discovery and due diligence with clients and visits regarding service quality measurement
Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps
Work closely with Client Executives for client management and service improvement initiatives
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
Confluence
Act as Global Confluence Unity system Subject Matter Expert supporting the global financial reporting teams |Monitor the preparation & maintenance of maps, tables & business data functions (BDFs) in Unity to generate Financial Statements including Statements of Investments
Closely work with Operational teams for testing and sign off
Ensuring new client /funds onboarding and migrations are successfully executed timely with transparency and ensure in the process -escalation, cross-site collaboration, collating and sharing lessons learned
Collaborate with cross-functional teams in preparation and review of detailed business requirements documents liaising with end-users & Tech partners or external vendors |Plan and execute testing of the enhancements (UAT & PROD) with relevant stakeholders
Automation and Data initiatives of Global FR Teams
Monitor testing, flag issues in a timely manner and track them to closure | Training and pre-/post-implementation support |Manage a production support process to resolve issues identified by the operational teams
Qualifications:
10-15 years of relevant experience
Chartered Accountant/CFA/MBA
Experience in financial reporting, fund accounting or related processes.
Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships
Experience in managing operational delivery
Extensive knowledge of funds services and process
Demonstrated leadership and management skills
Ability to work in a team-oriented environment
Consistently demonstrates clear and concise written and verbal communication
Demonstrated Subject Matter Expert (SME) knowledge in related area
Prior experience of working in Unity Confluence is a plus
Education:
Bachelor's degree/University degree or equivalent experience
Master's degree preferred
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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