Fund Accounting - Migration Analyst

Job DescriptionThe Fund Accounting Senior Analyst is responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.If you are an experienced Fund Accounting professional looking for a position where you can extend your knowledge and take part in various projects and migrations, this is a great opportunity for you to take your career to the next step.Responsibilities:Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsProcess daily work in a timely and accurate manner as well as act as an escalation point for questions and researchReview associate work and provide signoff for complex transactions or sensitive clientsAssist in developing training materials and training employees, and act as escalation point for questions and researchEnsure procedures and controls are followed and the integrity of the data processing environment is maintainedSupport and oversee overall fraud quality control both monetary and non-monetaryAssist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for managerAppropriately assess risk when business decisions are madeQualifications:2-5 years of relevant experience in fund accounting or related field like securities, investment funds, hedge funds, variety of fund valuation, asset valuation, custody, or trusteeBachelor’s degree/University degree or equivalent experienceEffective verbal and written English skills (C1 level)Experience in change management, migration and/or project management is a big advantageStudying for ACCA, ACA or CIMA will be an advantageVBA, SQL knowledge / experience will be an advantageWe offer: Competitive salary; annual salary review; discretionary annual performance bonusA challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applicationsA great environment for learning new technology and toolsExposure to variety of products offered on financial marketSocial benefits (e.g. private healthcare care, employee pension plan, benefit system, life insurance)Working in a friendly, dynamic, supportive and diverse environment – including multiple affinity and social networks & voluntary activities to engage with------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------Most Relevant SkillsPlease see the requirements listed above.------------------------------------------------------Other Relevant SkillsFor complementary skills, please see above and/or contact the recruiter.------------------------------------------------------Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.View Citi’s EEO Policy Statement and the Know Your Rights poster.