Job Description

Fund Accounting Analyst 2 Job Req ID 22523007 Primary Location Gurgaon, India Job Category Operations - Transaction Services

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

Our Global Unity Support team (UST) in Gurgaon is being expanded to support global business growth. The expectations and skills required for a role in this key team are listed below:

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
Education: Any Graduate
Industry: Banking

Skills Required