Fund Accounting Analyst 2

Fund Accounting Analyst 2

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Not Specified

Job Description

Background: Confluence Unity is Citi's platform of choice for the production of Financial Statements for investment funds managed by its institutional clients.
Our Global Unity Support team (UST) in Gurgaon is being expanded to support global business growth. The expectations and skills required for a role in this key team are listed below:
Key Responsibilities / Functions / Role:
  • Act as Confluence Unity system Subject Matter Expert supporting the global financial reporting teams based in North America, Australia, Luxembourg, Singapore, UK and Ireland as well as in Gurgaon
  • Prepare & maintain maps, tables & business data functions (BDFs) in Unity to generate Financial Statements including Statements of Investments, for new and existing clients
  • Work with Operational teams for testing and sign off.
  • During migration focus on transparency, timely escalation, cross-site collaboration, collating and sharing lessons learned
  • Collaborate with cross-functional teams to create custom reports for other reporting where possible
  • Suggest areas for improvement in internal processes along with possible solutions
  • Create detailed business requirements documents, as needed, liaising with end-users & Tech partners or external vendors
  • Plan, prepare and execute testing of the enhancements (UAT & PROD) with relevant stakeholders
  • Perform regression testing, flag issues with testing in a timely manner and track them to closure
  • training and pre-/post-implementation support.
  • Once production is live, manage a production support process to resolve issues identified by the operational teams

Required knowledge/ Experience:
  • Experience with Programming Language (eg JAVA, SQL), Databases eg Oracle, Dashboard reporting
  • Proficient in all elements of Microsoft Office. Advanced Macro skills with Microsoft Excel

Desirable knowledge / Experience:
  • Experience in a technical system support role advantageous, particularly experience working with Confluence Financial Reporting platform
  • Fund accounting / Financial Reporting for hedge funds or mutual funds
  • Business Analyst / UAT Tester experience
  • Third level degree or higher in relevant field

Essential Skills:
  • Good verbal and written communication skills
  • Analytical skills, trouble-shooting and problem-solving ability.
  • Good Team player, quick learner, adaptable to changing business requirement
  • Excellent organisational, planning and prioritisation skills to meet tight timelines
  • Experience operating in high pressure environment, able work independently with minimal supervision
  • High degree of accuracy and attention to detail

Should be willing to work in shifts and flexible work hours as per business requirements
Job Family Group: Operations - Transaction Services
Job Family:Fund Accounting
Time Type:Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries (Citi) invite all qualified interested applicants to apply for career opportunities. 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 .
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About Citi

Citigroup Inc. or Citi is an American multinational investment bank and financial services corporation headquartered in New York City. The company was formed by the merger of banking giant Citicorp and financial conglomerate Travelers Group in 1998; Travelers was subsequently spun off from the company in 2002.

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