跳到主要內容

工作機會

COVID-19:

我們同事和求職者的健康和安全是我們的重中之重。 因此,花旗繼續密切監視COVID-19的情況。 我們已在全球範圍內對整個公司實施了預防措施,包括暫時地進行所有面對面面試,直到需要時另行通知。

Fund Tax Analyst

工作 ID 21313799 主要地點 Luxembourg, Luxembourg; 工作類別 Operations - Transaction Services
立即申請

Job Purpose:

The ‘Fund Tax Analyst’ provides assistance to the accounting and reporting teams to calculate and publish tax figures.   He/she maintains all static data re direct and indirect tax on investment funds.

The Fund Tax Analyst’ is responsible to maintain high quality standard in the tax calculations, centralize of tax technical information, following tax developments impacting the Luxembourg Funds range.

These services include but are not limited to

  • Calculation of taxable income for foreign investors such as Germany, Austria, , Belgium, UK reporting r status, etc.
  • Calculation of Capital Gain tax accruals
  • Oversight of all other taxes booked within fund accounting (Capital gain tax, WHT reclaims, …)

Job Background/context:

Luxembourg Fund Administration is part of the Funds Services division and represents a significant part of Citi’s Global Transaction Services (GTS).

Luxembourg Fund Administration is currently in charge of a wide range of Investments funds such as Mutual Funds, Alternative Investments and Private Equity Funds.

The Tax Analyst will be located in Luxembourg but will be in charge of providing Tax services to funds administered by Luxembourg and Dublin Fund administration teams.

He/She will be supported by various Subject Matter Experts across a number of activities such as Fund Accounting, Reporting, Transfer Agency and Business support teams across the two locations.

He/She will act as the point of contact with Client tax experts, Business Implementation and Change management teams, External and Internal auditors in relation to tax calculation methodologies and internal procedures.

Key Responsibilities:

  • Develop and maintain operating processes / procedures to ensure accurate delivery of tax computation. Maintain highest level of service quality and performance in compliance with Fund Administration mission and objectives. 
  • Closely work with Fund Accounting, Financial Reporting, Transfer Agent teams, FSM  to ensure highest client service quality.
  • The tax unit is responsible for correct static data maintenance, technical advice (act as center of expertise) and sample quality controls/ reviews on the end product.
  • Liaise with independent tax advisor and internal tax experts.
  • Assist the Coordinator and/ or Section head in a day-to-day follow up on tax related matters.
  • Participate to the implementation of new funds according to their tax accounting treatments.
  • Ensure that tax reporting (monthly, quarterly, half yearly, annually) is delivered timely and accurately through reporting from different sites
  • Various ad-hoc project work
  • Escalate any tolerance breaches or possible errors to the Coordinator or Accounting Unit Head

Development Value:

  • Participate to all events in the life of Investment Funds
  • Growing in a fast moving area. Opportunity to work closely within a dynamic business in a large, varied and international operations environment
  • Implement / integrate various processes and procedures to improve effectiveness

Knowledge/Experience:

  • Strong knowledge of applicable local and foreign tax or fund accounting or financial reporting in the investment funds industry
  • General understanding of local in international GAAP in relation to tax requirements (e.g. IFRS, US GAAP).

Skills:

  • Experience with Fund accounting systems
  • Exposure to General Ledger accounting or financial statements reporting
  • Demonstrated initiative in mastering new technical areas quickly
  • Good working knowledge of Microsoft Office.

Qualifications:

  • Bachelor or Master degree in accounting, finance or economics or relevant experience.
  • 3-5 years experience in a tax dept or accounting dept or financial reporting of fund industry.
  • Fluency in French and English
  • Knowledge of Multifonds would be an asset
  • General knowledge of mutual industry knowledge

Competencies:

  • Detailed, focused on quality and client service delivery
  • Proactive and eager to learn in a constantly changing environment.
  • Ability to work under pressure and prioritize aggressive deadlines
  • Ability to work as part of a team and also work independently.
  • Ability to work with different locations and teams

-------------------------------------------------

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.

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

View the EEO Policy Statement.

View the Pay Transparency Posting

立即申請
  • 加入我們超過 200,000 人實力堅強的多元化團隊

  • 熱心公益的員工在 90 個國家/地區的社區擔任志工

  • 在超過 98 個市場擁有實體據點,提供富有意義的工作機會

我們培養一種文化,擁抱所有個體並鼓勵多元觀點,您可以發揮影響力並發展職業生涯。在 Citi,我們重視展現高度專業水準、有強烈道德感和慷慨大方、對知識充滿好奇又有活力的同事。我們了解擁有一份職業的重要性,且承諾您,若您擁有了,我們一定會提供長遠保障。

已儲存工作

您沒有保存的工作

瀏覽過的工作

您沒有瀏覽過的工作