Senior Fund Accounting Migration Analyst (Hybrid)

Edinburgh, City of Edinburgh, United Kingdom, United Kingdom
Competitive salary
27 May 2023
02 Jun 2023
Approved employers
Approved employer
Job role

Acting as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy and full visibility. It ensures global transactions flow smoothly around the clock, wherever we do business. Without it, the daily clearance, settlement and execution of a trillion dollars' worth of trades and the weekly movement of tens of billions of dollars in dozens of world currencies would come to a complete standstill. Success Profile You'll have strong communication, planning and organizational skills which will benefit you and the team. Our teams need individuals who can research, process, and interpret large amounts of information everyday which will allow you to make ethical decisions with integrity

  • Analytical
  • Adaptable
  • Logical
  • Quick-thinking
  • Multi-tasker
  • Efficient

Job Description

Team/Function Overview

Migration workstream focus is to onboard fund accounting services for new and existing clients into Citi fund accounting system. This involves full life-cycle management activities like planning, analysis, process design, migration documentation preparation, testing, execution of migration and post-implementation support.

Role / Position Overview

The role holder will be involved in onboarding of the new client's Funds (ABOR & IBOR) to Citi Fund Accounting platform. The successful candidate will own the full Migration lifecycle and ensure that detailed analysis and process design and execution minimize the risk to the business, our operating platform and our clients.

Key Responsibilities:
  • Support design, build & implementation of all Fund Accounting Migration workstream functions
  • External provider data analysis (data quality, complexity, integrity)
  • Identifying any risks or gaps in the proces and prompt communicating to Project Lead and Team Manager
  • Active participation in internal meetings and client calls
  • Support requirements collation for migration approach and their execution
  • Validation and oversight of migration documentation
  • Migration of funds during test and live migration phases. Work over weekends & evenings required occasionally

Development Value:

The ability to work with a global team in an environment that is rapidly changing. You will have the opportunity to work on a variety of projects across our global team, as well as develop relationships with colleagues around the world.

Possibility to develop skills in communication, leadership, and industry knowledge.


  • Fund Accounting knowledge
  • Good understanding of financial instruments (Bonds, Equities, CD/CP, Dividends, Deposits, FX, ETD, OTC, etc.)
  • Third party administration experience
  • Experience of Reconciliations
  • Experience of using or supporting Multifonds is highly appreciated
  • Experience of working with colleagues from a remote office and different time zones
  • Tax knowledge advantageous, i.e., foreign tax treaties and withholding tax, UK Corp tax, Investor Taxes

  • Excellent organization and analytical skills
  • Excellent numerical skills and attention to details
  • Excellent communication skills (oral and written)
  • Good working knowledge of MS applications, especially MS Excel. MS Access advantageous but not essential
  • Ability to work under pressure on multiple projects to meet tight timescales
  • Ability to work as part of a team and independently

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

What we Offer

As well as a competitive salary and consideration for a yearly discretionary bonus Citi offer;

  • Award winning pension scheme,
  • Life assurance and
  • Private medical insurance

In addition, we offer a competitive maternity, paternity and adoption leave scheme. We pride ourselves on our ability to offer employees a number of lifestyle benefits including; on site restaurant and coffee shops, online shopping and concierge service and subsidised clubs and societies.

Our Select benefit package offers you the opportunity to customise your benefits according to your own lifestyle preferences and includes corporate discounts, memberships and a range of additional extras.

Our vast range of diversity networks and on site multi faith room demonstrates Citi's commitment to growing a diverse workforce.

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 Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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