Fund Accounting Migration Analyst- Officer, (Hybrid)

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks.

We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

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 Net Asset Value (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 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 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.

For instance :

• Citi provides programs and services for your physical and mental well-being, including access to telehealth options, health advocates, confidential counseling, and more. Coverage varies by country.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life.

In this role, you’re expected to :

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.

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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