Vice President, Fund Accounting Sr Manager - Hybrid

Citibank (Switzerland) AGKuala Lumpur, Kuala Lumpur, Malaysia

1 day ago

Job description

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Vice President, Fund Accounting Sr Manager - Hybrid page is loaded

Vice President, Fund Accounting Sr Manager - Hybrid

locationsKuala Lumpur Selangor Malaysia time typeFull time posted onPosted Today job requisition id At

Citi

, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi’s

Securities Services

(SS)

supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.We’re currently looking for a high caliber professional to join our team as

Vice President, Fund Accounting Sr Manager - Hybrid

(Internal Job Title : Fund Accounting Sr Mgr - C13) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance :

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

We have a variety of programs that help employees balance their work and life.

In this role, you’re expected to :

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)

Identify opportunities to implement process improvements and recommend system, service, and process enhancements including leading and evaluating system testing

Coordinate staff assignments to achieve optimal effectiveness through assessment of business requirements and staff skill sets and development needs

Build and maintain relationships with internal and external clients, and serve as point of escalation of complex customer issues

Perform discovery and due diligence with clients and visits regarding service quality measurement

Manage the Risk and Control agenda including audits, interfacing with internal and external auditors, and identifying process gaps

Work closely with senior management on identifying opportunities for cost saves, full-time equivalent (FTE) reduction, and optimization

Work closely with Sales and CEs on client management and service improvement initiatives

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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

As a successful candidate, you’d ideally have the following skills and exposure :

6-10 years of relevant experience

Chartered Accountant / CFA / MBA

Experience in fund accounting

Experience in accounting within financial services, strategic management, resource / expense management, and managing client relationships

Experience in managing operational delivery

Extensive knowledge of funds services and process

Demonstrated leadership and management skills

Ability to work in a team-oriented environment

Consistently demonstrates clear and concise written and verbal communication

Demonstrated Subject Matter Expert (SME) knowledge in related areaWorking at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

Job Family Group :

Operations - Transaction Services

Job Family :

Fund Accounting

Time Type :

Full time 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.Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply 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 .View the "" poster. View the .View the .View the

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Accounting Manager • Kuala Lumpur, Kuala Lumpur, Malaysia

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