Fund Tax Analyst

**Overview of Citi**: Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providing them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity. **Team/Function Overview** Luxembourg Fund Administration is currently responsible for a wide range of Investments funds. The Tax Analyst will be located in Luxembourg but will be responsible for providing Tax services to funds administered by Luxembourg administration team. **Role / Position Overview** The Tax Analyst will work across a significant service area for investment funds. You will ensure that all client deliverables are met and ensuring that appropriate operational processes and controls are effective in the area. These services include but are not limited to - Calculation of taxable income for foreign investors such as Germany, Austria, Belgium, UK reporting status, etc. - Calculation of Capital Gain tax accruals - Oversight of all other taxes booked within fund accounting (Capital gain tax, WHT reclaims,) **Key Responsibilities**: - Compilation of data for tax reporting purposes in overseas jurisdictions where funds are marketed - Calculation and review of tax provisions - Provision of accurate, timely tax calculations / information within client / statutory deadlines. - Keep up to date with changes in tax legislation applicable to investment funds - Support team in achievement of outputs. - Identify opportunities to improve processes and procedures **Development Value**: You will have the opportunity to develop a core operating function within a growing operation. There is considerable scope to shape the business and participate in change and client initiatives. You will have the opportunity to further increase taxation knowledge within a specialist tax team. The team is expanding and offers various opportunities for tax specialists. The role will enable you to improve your tax knowledge within a fund accounting operational environment through the use of various accounting and tax systems **Criteria/Qualifications** **Knowledge/Experience**: Previous knowledge or experience in tax or fund accounting **Skills**: - Highly numerate and accurate. - Good working knowledge of Microsoft Excel & Word. - Good communication and interpersonal skills - Relationship building skills - Aims for continuous improvement. - Ability to work under pressure to tight deadlines **Qualifications**: - Bachelor or Master degree in accounting, finance or economics or relevant experience **Competencies** - Excellent oral and written communication skills - Excellent interpersonal skills. - Self motivated - Responsible for actions - Structured and organized - Ability to work under pressure to tight deadlines - Analytical ability **What we Offer** As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer; - Award winning pension scheme, - Life assurance and - Private medical insurance In addition, we offer a competitive maternity, paternity and adoption leave scheme. We pride ourselves on our ability to offer employees a number of lifestyle benefits including; on site restaurant and coffee shops, online shopping and concierge service and subsidised clubs and societies. Our Select benefit package offers you the opportunity to customise your benefits according to your own lifestyle preferences and includes corporate discounts, memberships and a range of additional extras. Our vast range of diversity networks and on site multi faith room demonstrates Citi’s commitment to growing a diverse workforce. - **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. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting