**Job Summary**


Background: Confluence Unity is Citis platform of choice for the production of Financial Statements for investment funds managed by its institutional clients.


We are looking for a Financial Administration Senior Analyst/Assistant Vice-President to help lead process improvement initiatives and onboardings of new clients/ functionality as well as assist with cycle support. The expectations and skills required for a role in this key team are listed below:


+ Act as Confluence Unity system Subject Matter Expert supporting the financial reporting team based in North America

+ Prepare & maintain maps, tables & business data functions (BDFs) in Unity to generate Financial Statements used for SEC filings such as Annual/Semi-Annual reports, for new and existing clients

+ Work with Operational teams for testing and sign off

+ 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

+ Lead training sessions to increase the teams knowledge and provide pre-/post-implementation support

+ Help manage a production support process to resolve issues identified by the operational teams

+ Serve as the primary contact for clients; respond proactively to internal and external client inquiries

+ Demonstrate an advanced understanding of investment types, mutual funds, ETFs and financial markets

+ Identify and/or implement process improvements to reduce risk and improve efficiency

+ Manage department/client onboarding/improvement projects and initiatives

+ Participate in department committees and other initiatives


**Qualifications**


Job Specifications:


+ Bachelors Degree in Accounting, Finance, or business-related area or equivalent work experience

+ 5-7 years experience in the registered investment company or financial services industry

+ 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

+ Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus

+ Advanced experience working with Microsoft Office applications required, specifically Excel


Ability to demonstrate the following attributes consistently:


+ Analytical skills, trouble-shooting and problem-solving ability

+ Excellent attention to detail, a sense of urgency for deadlines, and solid organizational skills

+ Excellent written and verbal communication skills and interpersonal skills to foster client and internal relationships

+ Experience operating in high pressure environment, able work independently with minimal supervision

+ Proactively balance team resources and workflow requirements

+ Willingness to work outside of normal work hours when necessary, particularly during peak financial reporting cycles

+ Escalate issues timely and appropriately to senior management

+ Oversee projects effectively

+ Motivated to continuous self-improvement

+ Ability to promote a positive working environment and influence others to embody the Citi culture


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**Job Family Group:**


Operations - Transaction Services

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**Job Family:**


Fund Accounting

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**Time Type:**


Full time

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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.


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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.