Migration Senior Analyst
Citi(27 days ago)
About this role
A member of the Fund Accounting Migration team responsible for supporting the onboarding of new client funds to Citi’s Fund Accounting platform (Multifonds or FIS-InvestOne). The role focuses on ensuring accurate establishment and reconciliation of opening Net Asset Value (NAV) positions during migration projects.
Required Skills
- Fund Accounting
- Data Migration
- Reconciliation
- Testing
- Project Management
- Communication
- Tax Knowledge
- Microsoft Office
- Analytical Skills
- Attention To Detail
About Citi
citi.comCitibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.
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