Officer, Fund Accounting Analyst 2

Overview

At Citi, we connect millions of people across hundreds of cities and countries every day. We provide a broad range of financial services and products to clients from consumers to institutions to help them meet opportunities and challenges.

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ business by leveraging our global footprint to provide local expertise and scalable solutions.

We’re currently looking for a high-caliber professional to join our team as a Officer, Passive Currency Overlay Senior Analyst (Hybrid) (Internal Job Title : Fund Accounting Analyst 2 - C10 ) based in Kuala Lumpur, Malaysia . We’ll provide resources to meet your needs and help you plan for your future.

Benefits and development :

• Citi provides programs and services for physical and mental well-being, including telehealth options, health advocates, confidential counseling, and more. Coverage varies by country.
• Citi provides access to learning and development resources to broaden and deepen skills as your career progresses.
• Programs to help employees balance work and life.

In this role, you’re expected to :

Reporting to the Passive Currency Overlay Manager, the Passive Currency Overlay Senior Analyst is responsible for Passive Currency Overlay hedging activity, ensuring compliance with operating procedures, policies, and guidelines, and the timely completion of accurate FX calculations and orders for execution with the FXLM team. The successful candidate will have strong fund accounting experience with proven share class hedging knowledge, client management skills, and the ability to meet all deliverables within SLAs. They will have a strong hands-on operational focus and are expected to optimize operational delivery. A core expectation is to act as succession and coverage for the Passive Currency Overlay Manager.

Key Responsibilities

Qualifications

While all candidates should have strong Fund Accounting experience, additional related industry experience, financial education or maths / statistics background is a bonus :

Knowledge / Experience

Skills

Competencies

Working at Citi is more than a job. You’ll join a global family and have opportunities to grow your career, give back to your community and make an impact.

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

Job Family Group : Operations - Transaction Services

Job Family : Fund Accounting

Time Type : Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and / or contact the recruiter.

Citi is an equal opportunity employer, and 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.

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 Accessibility at Citi and the Know Your Rights posters.

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