Fund Data Analyst: Onboarding

We are seeking a talented and driven Business Analyst for Fund Accounting Services team to contribute to the onboarding, transformation, and continuous optimization of operational processes and workflows within the Securities Services Operations Change Department.This critical role helps shape and drive strategic process and technology change across the Fund...

We are seeking a talented and drivenBusiness Analyst for Fund Accounting Services team to contribute to the onboarding, transformation, and continuous optimization of operational processes and workflows within the Securities Services Operations Change Department. This critical role helps shape and drive strategic process and technology change across the Fund...

We are seeking an Investment Fund Data Specialist to join a leading global wealthtech platform and fund distribution service provider. In this operational role, you will be responsible for product onboarding, market data validation, and ensuring high-standard data integrity across core platform databases. You will analyze official fund documentation, process...

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to Citi. By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress The EMEA Trade and...

Key ResponsibilitiesExperience working with investment funds (UCITS, ETFs, AIFs) and understanding of the fund lifecycle.Knowledge of key corporate action events (mergers, liquidations, name/ISIN changes, share class launches/closures, etc.).Ability to interpret official fund documentation (prospectus, KID/KIID, factsheets, corporate action notices).Strong...

Citigroup Inc. is seeking a talented and driven Business Analyst for Fund Accounting Services to support onboarding, transformation, and continuous optimization of operational processes within the Securities Services Operations Change Department.You will design, test, and validate complex solutions, collaborate with Product, Technology, and Operations as...

Link Group seeks an Investment Fund Data Specialist to join its global wealthtech platform and fund distribution services. You will onboard fund data, validate market data, and ensure data integrity across core databases, while reviewing official documentation and handling corporate actions.You will work with UCITS, ETFs, and AIFs, leveraging advanced Excel...

This is a maternity cover role.Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to Citi.By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and...

BEC is seeking a Technical Business Analyst to bridge business, data, and technology in the Data Modernization Program. You will work with product owners, data engineers, and stakeholders to turn needs into sustainable data solutions across Denmark and Poland.You will join the Data Product Center, shaping data governance, platform capabilities, and...