Fund Accounting Migration Analyst- Officer, (Hybrid)

Overview

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.

Role and Responsibilities

The role holder will be involved in the onboarding of the new client’s Funds as part of the Fund Accounting Migration workstream, supporting 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.

• 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 within Third-Party Administrator (TPA) Fund Accounting Operations. Thorough understanding of financial instruments such as Bonds, Equities, CDs / CP, Dividends, Deposits, Forward FX, Futures, and Options.
• Fund Accounting Systems : Proficiency in various fund accounting systems, 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.

Qualifications / What we’re looking for

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

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

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