Fund Accounting Migration Analyst

The role holder will be working with the Global FA Migration team to define and build a specific Migration processes, workflows, and controls framework in line with the migration approach being implemented for the on-boarding of TPA funds. 

The role holder will work with the Migration PM to ensure all plans, documentation, artefacts, evidencing, and controls are managed to ensure they meet client expectations.

The role holder will when required lead the data analysis, process design, testing of process, controls & procedures associated with the migration of target funds from the legacy fund accounting system to Citi fund accounting systems.

Key Responsibilities:

• Assist with the Design, build & Implementation of Processes & Control functions for the FA Migration workstream

• Analysis and mapping of FA Migration Data through the Migration ETL

• Performing the FA Migration Data Load through the Migration ETL and reconciling the NAV

• Collation, monitoring and delivery of all evidencing required by the Client within the Migration framework

• Responsible for ensuring Migration “best Practices” are followed during the migration Design, Build, Test & Implementation phases

• Communicating risks and issues to the Migration PM and Managers in a timely manner

• Assist with the Design and Implementation of Migration procedures, checklists & rulebooks as directed by the Migration PM

• Close collaboration with Fund Accounting Ops teams during the Migration events to investigate & resolve defects/breaks.

Knowledge/Experience:

• Accounting experience & TPA 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 & FA 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 required & experience of Multifonds advantageous.

Skills:

• Excellent organization and strong numerical skills

• Excellent communication skills (oral and written)

• Good working knowledge of MS applications, attention to details

• Ability to work under pressure and to meet tight timescales.

• Ability to work as part of a team and independently.

• Business Analysis, Fund Accounting

We offer:

• Attractive conditions of employment and benefits

• Opportunity to work in an international, multi-cultural environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

• Access to the latest technologies and tools

• Opportunity to learn through participation in various projects and cross training

• Hybrid work (3 days in the office, 2 days at home)

ACCA

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