Financial Data Migration Expert

3 dni temu


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

Citigroup Inc. is a leading global bank, providing a range of financial services to individuals, corporations, and governments. We are committed to helping our clients achieve their financial goals while delivering value to our shareholders. Our people are our greatest asset, and we are always looking for talented individuals who share our values and passion for excellence.

As a Fund Accounting Migration Analyst, you will be working closely with the Global FA Migration team to ensure the successful execution of migration projects. Your key responsibilities will include:
  1. Designing, building, and implementing processes & control functions for the FA Migration workstream.
  2. Analysing and mapping FA Migration Data through the Migration ETL.
  3. Performing the FA Migration Data Load through the Migration ETL and reconciling the NAV.
  4. Collating, monitoring, and delivering all evidencing required by the Client within the Migration framework.
  5. Ensuring Migration 'best Practices' are followed during the migration Design, Build, Test & Implementation phases.
  6. Communicating risks and issues to the Migration PM and Managers in a timely manner.
  7. Assisting with the Design and Implementation of Migration procedures, checklists & rulebooks as directed by the Migration PM.
  8. Closely collaborating with Fund Accounting Ops teams during the Migration events to investigate & resolve defects/breaks.
As a Financial Data Migration Expert, you will play a critical role in ensuring the smooth transition of data from the legacy fund accounting system to Citi's fund accounting systems. Your key responsibilities will include:
  1. Designing, building, and implementing processes & control functions for the FA Migration workstream.
  2. Analysing and mapping FA Migration Data through the Migration ETL.
  3. Performing the FA Migration Data Load through the Migration ETL and reconciling the NAV.
  4. Collating, monitoring, and delivering all evidencing required by the Client within the Migration framework.
  5. Ensuring Migration 'best Practices' are followed during the migration Design, Build, Test & Implementation phases.
  6. Communicating risks and issues to the Migration PM and Managers in a timely manner.
  7. Assisting with the Design and Implementation of Migration procedures, checklists & rulebooks as directed by the Migration PM.
  8. Closely collaborating with Fund Accounting Ops teams during the Migration events to investigate & resolve defects/breaks.
What 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).


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