Fund Accounting Migration Analyst- Officer, (Hybrid)

Overview

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The role holder will be involved in the on-boarding of the new client’s Funds as part of the Fund Accounting Migration workstream, specifically supporting the onboarding of new client funds. The project team’s objective is to transition these funds to the Citi Fund Accounting platform (Multifonds or FIS-InvestOne) and accurately establish and reconcile their opening NAV positions. This role focuses on the onboarding of funds from existing providers, encompassing data analysis, setup, reconciliation, and issue resolution. The specialist will collaborate with stakeholders to ensure seamless and accurate transitions and support the Migration Project Manager by ensuring all plans, documentation, artifacts, evidencing, and controls meet internal and external requirements. Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.

We’re currently looking for a high-caliber professional to join our team as Officer, Fund Accounting Migration Analyst - Hybrid (Internal Job Title : Fund Accounting Intmd Analyst- C11) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.

Responsibilities

• Data Management : Lead data requirement gathering and analyse data for onboarding from legacy provider to Citi accounting systems, identifying discrepancies and ensuring quality.
• Quality Assurance : Rigorously participate in testing phases for fund Migrations, validating data integrity and process functionality. System Implementation : Assist with the setup of key fund accounting data and perform data loading and reconciliation of migrated funds within the Citi Fund Accounting system.
• Project Support & Communication : Work closely with the Migration Project Manager to manage project plans, documentation, and controls. Communicate risks and issues promptly and participate in all required meetings.
• Operational Collaboration : Collaborate with Fund Accounting Operations to investigate and resolve defects or breaks during migrations.
• Fund Accounting Expertise : Proven experience in accounting, specifically within Third-Party Administrator (TPA) Fund Accounting Operations, including understanding of Bonds, Equities, CDs / CP, Dividends, Deposits, Forward FX, Futures, and Options.
• Fund Accounting Systems : Proficiency in various fund accounting systems, with the ability to identify and resolve inter-system discrepancies. Direct experience with or support of FIS-InvestOne Multifonds.
• Data Migration & Integrity : Demonstrated experience in data and fund accounting migration projects, including the ability to define and implement controls for data integrity and completeness.
• Tax Knowledge (Advantageous) : Familiarity with foreign tax treaties, withholding tax, and corporate tax is beneficial.
• Organizational & Analytical Skills : Excellent organizational and analytical abilities.
• Numerical Proficiency : Strong numerical aptitude.
• Communication : Excellent oral and written communication skills.
• Technical Proficiency : Proficient in Microsoft Office applications.
• Attention to Detail : High level of attention to detail.
• Work Ethic : Ability to work effectively under pressure, meet tight deadlines, and perform both independently and as part of a team.

As a successful candidate, you’d ideally have the following skills and exposure :

Working at Citi is far more than just a job. A career with us means joining a family 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. Take the next step in your career, apply for this role at Citi today. The application link is Citi careers.

Job Details

Job Family Group : Operations - Transaction Services

Job Family : Fund Accounting

Time Type : Full time

Skills

Please see the requirements listed above.

Other Relevant Skills

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

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