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Product Manager – Fund Accounting and Administration, Data and reporting, VP - Sydney / Melbourne

Citigroup · (sin ubicación) · Australia

Product Manager – Fund Accounting & Reporting role at Citi, overseeing data solutions and AI-powered analytics across APAC. Lead cross‑functional initiatives to enhance APAC client reporting, drive market expansion, and shape global product strategy.

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Product Manager – Fund Accounting & Reporting role at Citi, overseeing data solutions and AI-powered analytics across APAC.

Lead cross‑functional initiatives to enhance APAC client reporting, drive market expansion, and shape global product strategy.

Job Overview

Job Overview

About Citi

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. 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. Our core activities are safeguarding assets, lending money, making payments, and accessing the capital markets on behalf of our clients.

Citi’s Mission and Value Proposition explains what we do, and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain both our clients’ and the public’s trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards is a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful, strengthening our ability to execute against our strategic priorities.

Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background, and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all. We foster a culture of meritocracy and diversity; we value and expect respect for others; opportunities to develop are widely available to all.

About Citi Securities Services

As part of Citi’s Services business, Securities Services is a global business that provides Custody, Fund Services, Issuer Services and Execution Services to global asset managers, pension funds, insurance companies, banks, and financial intermediaries. Securities Services operates the largest custody network globally with a presence in 60+ countries.

Position summary

The Product Manager is an individual contributor position responsible for assisting with the design and execution of the Fund Services business strategy.

This role is primarily focused on the technical elements of data models, curation and delivery mechanisms for APAC Client and Regulatory Reporting, Fund Accounting, Financial Reporting, Tax, and Performance Reporting. The role is also focused on the product design and delivery incorporating AI platforms for APAC clients and their stakeholders with an initial focus on Australia but also encompassing data and reporting responsibilities across the broader Fund Services in APAC.

The successful candidate will be responsible for the development of product plans, strategies, and tactics while coordinating through product life cycles in coordination with the broader Product Management team. This individual will play a key role in identifying market opportunities, designing new capabilities, and expanding market share.

She/he will work closely with Finance, Business Execution Services, and Product Development to ensure alignment across the portfolio of work for the Fund Accounting and Administration business within the broader Fund Services organization. The Product Manager may also work on ad hoc projects as required.

Responsibilities

Qualifications & Experience

5-10 years of relevant experience

Experience managing across multi-function and/or global business

Functional experience in marketing, product development, or data analytics

Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements

Consistently demonstrates clear and concise written and verbal communication

Demonstrated analytical, problem-solving, and decision‑making skills

Consistently demonstrates clear and concise written and verbal communication

Team player

Demonstrated project management skills

Self‑motivated, independent, multi‑tasker, willing and able to take ownership of various parts of an initiative

Ability to dig into the details and process flows

Flexible – demonstrated experience working effectively with multiple stake holders

Interest and experience in the financial services industry, preferably in the areas of technology and data

Experience with Data Modelling, lineage, and hygiene standards

Experience with agentic AI frameworks, large language models, or AI‑driven automation in an operations or reporting context

Strong technical understanding of regulatory reporting frameworks, fund accounting principles, financial reporting standards, tax reporting requirements, and performance and risk measurement methodologies.

Proven experience with data architecture, data governance, and data quality initiatives, particularly in the context of financial data for APAC markets.

Education

Bachelor’s degree/University degree or equivalent experience

Master’s degree preferred

Job Family Group:

Product Management and Development

Job Family:

Product Management

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Legal Notice

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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 Citi’s EEO Policy Statement and the Know Your Rights poster.

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