What are the responsibilities and job description for the Financial Reporting Senior Manager- Hybrid position at Citigroup, Inc.?
The Financial Administration Senior Manager, Vice-President ("VP") oversees production of various Securities and Exchange Commission ("SEC") filings within the Mutual Funds space including Forms N-PORT, N-MFP, and N-CEN. The VPs are responsible for managing a team of financial administration professionals, working with internal and external clients to design and maintain efficient, effective regulatory reporting. A comprehensive understanding of the SEC requirements for each of the Forms is essential, as well as a thorough understanding of Unity NXT, strongly preferred. The VPs must maintain a thorough understanding of U.S. Generally Accepted Accounting Principles ("GAAP") and SEC rules and regulations relating to Registered Investment Companies. In addition to managing a team of financial administration professionals, the VPs proactively manage client relationships.
- Ensure teams provide quality service to clients and respond proactively to internal and external client inquiries
- Perform all aspects of people management, including annual performance management cycle, hiring, feedback, mentoring and training
- Oversee the preparation of Forms N-PORT, N-MFP and N-CEN in accordance with GAAP and SEC rules and regulations
- Demonstrate an advanced understanding of investment types, mutual funds, ETFs, and financial markets and serve as a subject-matter expert resource for their team and department
- Review the information disclosed and understand the requirements of SEC filings (e.g. N-PORT, N-MFP, N-CEN, etc.) including filing deadlines, information sources, and the electronic filing process
- Provide thought leadership on fund events (e.g., conversions, launches, liquidations, mergers)
- Partner with Technology on business requirements documentation, testing and roll-out of new automation solutions
- Encourage continuous improvement to reduce risk and improve efficiency
- Manage projects, lead department initiatives, and participate in committees
Qualifications
Job Specifications :
Ability to demonstrate the following attributes consistently :
Job Family Group :
Operations - Transaction Services
Job Family : Fund Accounting
Time Type : Full time
Primary Location :
Boston Massachusetts United States
Primary Location Full Time Salary Range :
123,360.00 - $185,040.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including : medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Anticipated Posting Close Date :
Feb 27, 2025
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 .
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Salary : $123,360 - $185,040
