Job Description
The role holder will be involved in the onboarding of the new client’s funds as part of the Fund Accounting Migration workstream, specifically supporting the 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 Net Asset Value (NAV) positions.
**What you will do:**
+ **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.
+ ...
**What you will do:**
+ **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.
+ ...
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