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Primary Location: United Kingdom,Scotland,Edinburgh
Job Function: Transaction Processing
Shift: Day Job
Employee Status: Regular
Travel Time: No
Job ID: 18076670
The role holder will be responsible for the data analysis, process design, testing of processes, controls and procedures associated with the migration of target funds from the legacy fund accounting system to Citi fund accounting systems.
The role holder will be involved in the on-boarding of the new client's Funds (ABOR and IBOR). This will include being part of the Fund Accounting Migration Team within the wider project team focused on on-boarding this new client/funds to Citi Fund Accounting platform. 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.
Delivery of all Migration Requirements to migrate Funds, covering Multifonds, migration tools and setup requirements
Responsible for completion of all data mapping requirements for all systems impacted within Fund Accounting Migrations
Analysis of Fund and Static Data Requirements
Collation, monitoring and delivery of all evidencing required by the Client within the Migration framework
Requirements collation for migration approach and execution
Ensure suitable documentation produced to a high standard, as required on all assigned pieces of work to support delivery and ensure a complete audit trail
Communicating risks and issues to the Migration Project Managers in a timely manner
Participation in meetings as defined by Migration managers
Responsible for participation and provision of input to any migration tool configuration or build requirements
Complete all Migration testing requirements to prove out migration processes and timings
Ultimately responsible for the migration and reconciliation of funds onto Citi platforms
Raise all issues/concerns identified risks promptly to Migration Manager
Responsible for input into issue resolution as required
Reconciling funds during parallel running to facilitate client sign-off
Implementation of Migration runbooks and rulebooks (KSDs)
Migration of funds (both live and during Dress Rehearsals) over weekends and evenings where required
Supporting the client relationship within the Migration framework
Investigation and explanation/resolution of migration differences to allow client sign-off
Identify known system differences between Multifonds and the client or 3rd Party legacy syst
Assisting Op Teams in integrating Migrating funds into existing or target Operating Models
Good working knowledge of MS applications, especially Excel
Fund Accounting experience and TPA Ops experience essential
Business Analysis experience essential
Good understanding of financial instruments (Bonds, Equities, CD/CP, Dividends, Deposits, FX, ETD, OTC, etc.)
Previous experience of Data / FA Migration projects essential
Experience of Mulitfonds Fund Accounting system preferred
Experience of InvestOne, ICON, Hiportfolio and other Fund Accounting systems desirable
Experience of NAV and TB Reconciliations desirable
Tax knowledge advantageous, i.e. foreign tax treaties and withholding tax, UK Corp tax, Investor Taxes
Experience of working in Project teams desirable
Excellent organisation and analytical skills
Strong numerical skills
Excellent communication skills (oral and written)
Good working knowledge of MS applications
High level of attention to detail
Ability to work under pressure and to meet tight timescales
Ability to work as part of a team and independently
Ability to analyse and organise Work to tight deadlines Self-starter and enquiring mind
Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.
Valuing Diversity: Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.
Citi is an Equal Opportunities Employer
Internal Number: 5900649
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