The Migration Analyst will be involved in the on-boarding of the new client’s Funds as part of the Fund Accounting Migration workstream. The Global FA Migrations project team is focused on on-boarding new funds to the Citi Fund Accounting platforms, Multifonds and FIS-InvestOne, to create and reconcile the opening NAV position.
The role holder should have strong Third-Party Administration Fund Accounting knowledge and be familiar with the reconciliations.
Previous on-boarding / migrations experience is preferred.
Key Responsibilities:
Assist with the design, build & implementation of processes & control functions for the Fund Accounting migration workstream.
Analysis and mapping of Fund Accounting migration data through the migration load and reconciliation tool
Performing the Fund Accounting migration data load through the tool and reconciling the Net Asset Value (NAV)
Collation, monitoring and delivery of all evidencing required by the client within the migration framework.
Requirements collation for migration approach & execution
Responsible for ensuring migration “best practices” are followed during the migration design, build, test & implementation phases.
Assist with the design and implementation of Migration procedures, checklists & rulebooks as directed by the Migration project manager, raise all issues/concerns identified
Close collaboration with Fund Accounting Ops teams during the migration events to investigate & resolve defects/breaks.
Knowledge/Experience:
Accounting experience & Third-Party Administration FA Ops experience essential.
Good understanding of financial instruments (Bonds, equities, CD/CP, Dividends, Deposits, Forward FX, Futures, Options, etc.)
Experience of using different fund accounting systems, providing an understanding of how systems can cause differences.
Tax knowledge advantageous, i.e. foreign tax treaties and withholding tax, Corp tax
Previous experience of data & Fund Accounting migration projects
Able to identify what minimum controls should be in place to ensure integrity and completeness of migration data.
Experience of using or supporting FIS-InvestOne and Multifonds preferred.
We Offer:
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:
Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources
A discretional annual performance related bonus
A chance to make a difference with various affinity networks and charity initiatives
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
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.------------------------------------------------------
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