Financial Operations Analyst

4 dni temu

Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat
About the Role

Citigroup, Inc. is seeking a skilled Financial Operations Analyst to join our team. This role will be responsible for working with the Global FA Migration team to define and build specific migration processes, workflows, and controls framework in line with the migration approach being implemented for the on-boarding of TPA funds.

The successful candidate will work closely with the Migration PM to ensure all plans, documentation, artefacts, evidencing, and controls are managed to meet client expectations. Additionally, they will lead 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.

  • 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.
Key Responsibilities

The key responsibilities of this role include:

  • Designing, building, and implementing processes and control functions for the FA migration workstream
  • Analyzing and mapping FA migration data through the migration ETL
  • Performing the FA migration data load through the migration ETL and reconciling the net asset value (NAV)
  • Collecting, monitoring, and delivering all evidence required by the client within the migration framework
  • E nsuring that migration best practices are followed during the migration design, build, test, and implementation phases
  • Communicating risks and issues to the migration PM and managers in a timely manner
  • Assisting with the design and implementation of migration procedures, checklists, and rulebooks as directed by the migration PM
  • Collaborating with fund accounting ops teams during migration events to investigate and resolve defects and breaks
Requirements

To be successful in this role, you will need to have:

  • Accounting experience and TPA FA ops experience essential
  • A 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
  • The ability 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

The successful candidate will possess:

  • Excellent organization and strong numerical skills
  • Excellent communication skills (oral and written)
  • A good working knowledge of MS applications, attention to details
  • The ability to work under pressure and to meet tight timescales
  • The ability to work as part of a team and independently
  • Business analysis and fund accounting skills
About Us

Citigroup, Inc. is an equal opportunity employer. We offer a range of benefits and opportunities for career development.

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