Background: Confluence Unity is Citi’s platform of choice for the production of Financial Statements for investment funds managed by its institutional clients.
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
Operations - Transaction ServicesFund Accounting
Time Type:
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