The senior role is within the Financial Reporting team that operates within the Global Fund Services team at Citi. The role within the team is multi-faceted and requires a dynamic individual to join the team, with a focus on service delivery, as well as strategic projects. The Financial Reporting Team takes responsibility for the detailed review, oversight, and final production of the interim and year end financial statements for UK Authorised Funds. These include:

UK Open Ended Investment Companies (OEIC's)
UK Unit Trusts
Property Authorised Investment Funds (PAIF's)
Day to day line management responsibilities ensuring all deliveries are met in accordance with client service level agreements and key performance indicators
Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
Drive a culture of innovation and improvements to enhance efficiencies
Support to staff coaching and development
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 behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Experience working in financial services and fund accounting is essential
Excellent working knowledge of the Investment Association 'Statement of Recommended Practice (SORP) - Financial Statements of UK Authorised Funds'
Experience in staff coaching & development
ICAS/ACCA/CIMA qualification / part-qualification
Relevant experience in a reporting department within a fund administrator or the audit division of a big 4 firm
Strong technical expertise on accounting for financial instruments and strong analytical skills with the ability to identify and resolve issues.
Strong communications with practical experience in dealing directly with clients and presenting at board and client meetings.
Good organizational skills with a proven ability to manage a workload.
Keep up to date with accounting standards and regulatory change and ensure a consistent approach is applied by the team to any new changes.
University degree or equivalent experience

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., 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., By joining Citi Edinburgh, 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.

1 contract Executive / Management / Consulting jobs in Bonnyrigg, Midlothian