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Migrations Analyst - Remote

Posted 1 week ago
Finance / Legal
Full Time
Poland

Overview

The Migration Analyst will be involved in the on-boarding of new client’s Funds as part of the Fund Accounting Migration workstream, focusing on the integration of new funds to the Citi Fund Accounting platforms.

In Short

  • Assist with the design, build & implementation of processes for Fund Accounting migration.
  • Analyze and map Fund Accounting migration data.
  • Perform Fund Accounting migration data load and reconcile NAV.
  • Collate and deliver evidencing required by clients.
  • Ensure migration best practices are followed.
  • Collaborate with Fund Accounting Ops teams during migration events.
  • Design and implement migration procedures and checklists.
  • Identify minimum controls for migration data integrity.
  • Provide support for FIS-InvestOne and Multifonds.
  • Participate in various affinity networks and charity initiatives.

Requirements

  • Strong Third-Party Administration Fund Accounting knowledge.
  • Experience in on-boarding/migrations preferred.
  • Good understanding of financial instruments.
  • Knowledge of tax treaties and withholding tax is advantageous.
  • Previous experience in data & Fund Accounting migration projects.
  • Ability to identify controls for migration data integrity.
  • Experience with FIS-InvestOne and Multifonds preferred.
  • Accounting experience essential.
  • Strong analytical skills.
  • Excellent communication and collaboration skills.

Benefits

  • Competitive base salary with annual reviews.
  • Private Medical Care Program.
  • Life Insurance Program.
  • Pension Plan contribution.
  • Employee Assistance Program.
  • Paid Parental Leave Program.
  • Sport Card and Holidays Allowance.
  • Access to learning and development resources.
  • Discretional annual performance-related bonus.
  • Opportunities to participate in charity initiatives.
Citibank, N.A logo

Citibank, N.A

Citibank, N.A. is a leading global financial institution that provides a wide range of financial services, including banking, investment, and wealth management. With a strong commitment to information security, Citibank focuses on protecting its computer networks and corporate information from cyber threats. The company values innovation and compliance, ensuring that its security measures align with industry standards and regulations. Citibank offers competitive employee benefits and fosters an inclusive work environment, promoting equal opportunity for all applicants.

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