The Migration Analyst will be involved in the on-boarding of the new client's Funds as part of the Fund Accounting Migration workstream. The Global FA Migrations project team is focused on on-boarding new funds to the Citi Fund Accounting platforms, Multifonds and FIS-InvestOne, to create and reconcile the opening NAV position. The role holder should have strong Third-Party Administration Fund Accounting knowledge and be familiar with the reconciliations. Previous on-boarding / migrations exper…
Szczegóły oferty
Firma
Citigroup
Lokalizacja
Warszawa, mazowieckie
Kategoria
Unknown
Data publikacji
02.07.2025
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