Fund Accounting Intermediate Analyst-Valuations, Officer (Hybrid)Citi • Kuala Lumpur, Kuala Lumpur, Malaysia
Fund Accounting Intermediate Analyst-Valuations, Officer (Hybrid)
Citi • Kuala Lumpur, Kuala Lumpur, Malaysia
4 jam yang lalu
Penerangan pekerjaan5 years of relevant experience. Qualified Chartered Accountant / CFA / MBA. Experience in accounting, finance, or business‑related area. Experience in fund administration, change management, and / or project management. Demonstrated subject‑matter expert knowledge in related area. Consistently demonstrates clear and concise written and verbal communication. Citi offers programs and services for physical and mental well‑being, including access to telehealth, health advocates, confidential counseling, and more (coverage varies by country). Access to an array of learning and development resources to broaden and deepen skills and knowledge. Various programs that help employees balance work and life.
Fund Accounting Intermediate Analyst-Valuations, Officer (Hybrid)
Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
At Citi, we help clients meet opportunities and face challenges by providing a broad range of financial services and products across the globe.
Responsibilities
- Monitor the work activities to ensure timeliness and accuracy of the funds activities in the department, including calculation of NAV and distribution factors.
- Process daily work in a timely and accurate manner, act as an escalation point for questions and research.
- Review associate work and provide sign‑off for complex transactions or sensitive clients.
- Assist in developing training materials and training employees, acting as an escalation point.
- Ensure procedures and controls are followed and the integrity of the data processing environment is maintained.
- Support and oversee overall fraud quality control for both monetary and non‑monetary aspects.
- Assist manager in identifying and implementing procedural changes, administer day‑to‑day activities, and act as backup.
- Appropriately assess risk in business decisions, demonstrate ethical judgement, and enforce compliance with applicable laws and Citi policies.
Qualifications
Benefits
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