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| Job Location | Edinburgh |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
Job Background/context:The role holder will be involved in the on-boarding of the new clients Funds (ABOR & IBOR). This will include being part of the Fund Accounting Migration Team within the wider project team focused on on-boarding this new client/fundsto Citi Fund Accounting platform.The role holder should have strong Third Party Administration Fund Accounting knowledge and be familiar with the reconciliations.Previous on-boarding migrations experience is preferred.Key Responsibilities:Support design, build& Implementation of Governance & Control functions for the FA Migration workstreamSupport analysis of Fund and Static Data RequirementsSupport requirements collation for migration approach & executionCommunicating risks and issues to project leads. Team Managerin a timely mannerParticipation in meetings as defined by Migration managersRaise all issues/concerns identified with its associated risks promptly to Migration ManagerMigration of funds (both live and during Dress Rehearsals) over weekends & evenings whererequiredAssisting Migration lead and Migration Manger where requiredKnowledge/Experience: Strong Fund Accounting knowledgeTPA Ops experienceExperience of ReconciliationsExperience of using or supporting MultifondsExperience of working with colleagues froma remote office and different time zonesTax knowledge advantageous, i.e. foreign tax treaties and withholding tax, UK Corp tax, Investor TaxesGood understanding of financial instruments (Bonds, Equities, CD/CP, Dividends, Deposits, FX, ETD, OTC, etc.)Skills:Excellentorganisation and analytical skillsStrong numerical skillsExcellent communication skills (oral and written)Good working knowledge of MS applications, MS Access advantageous but not essentialHigh level of attention to detailAbility to work under pressure andto meet tight timescalesAbility to work as part of a team and independentlyJob Family Group: Operations - Transaction ServicesJob Family:Fund AccountingTime Type:Citi is an equal opportunity and affirmative action employer.Qualified applicants will receiveconsideration 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 toapply 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.Viewthe EEO Policy Statement.View the Pay Transparency Posting