Officer, Fund Accounting Analyst - Valuations - Hybrid
CitiKuala Lumpur, Kuala Lumpur, Malaysia30+ days ago
Job descriptionBachelor’s degree / University degree or equivalent experience Consistently demonstrates clear and concise written and verbal communication skills Willing to work on Malaysia public holidays Ability to work on rotating or shifting schedule Job function : Accounting / Auditing and Finance Industry : Banking, Financial Services, and Investment Banking Employment type : Full-time
Overview
Officer, Fund Accounting Analyst - Valuations - Hybrid
Location : Kuala Lumpur, Malaysia
Responsibilities
- Monitor the work activities to ensure timeliness / accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
- Ensure corporate actions are correctly reflected on the NAV
- Assist in handling complex issues
- Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
- Ensure client Service Level Agreement (SLA) and deadlines are met
- Assist in the collection and analysis of relevant management information from an operational and client perspective
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency
Qualifications
Employment details
Note : Citi is an equal opportunity employer. Qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
#J-18808-Ljbffr
Create a job alert for this search
Accounting Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia