Officer, Fund Accounting Supervisor - Valuations - Hybrid

Overview

Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Officer, Fund Accounting Supervisor – Valuations - Hybrid role at Citi. This position is part of Citi Securities Services and supports our clients with asset and fund valuation activities.

Responsibilities

• Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Process daily work in a timely and accurate manner and act as an escalation point for questions and research
• Review associate work and provide signoff for complex transactions or sensitive clients
• Assist in developing training materials and training employees, and act as escalation point for questions and research
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
• Support and oversee overall fraud quality control both monetary and non-monetary
• Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citi, 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

Additional information

Working at Citi is a long-term career opportunity with ongoing growth and development, including on-the-job training and exposure to senior leaders. Citi is an equal opportunity employer and offers programs to support physical and mental well-being and work-life balance. Citi’s EEO policy statement and related notices apply.

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