Talent.com
Tawaran kerja ini tidak tersedia di negara anda.
Officer, Fund Accounting Supervisor – Reconciliation - Hybrid

Officer, Fund Accounting Supervisor – Reconciliation - Hybrid

Citigroup Inc.Kuala Lumpur, Kuala Lumpur, Malaysia
15 jam yang lalu
Penerangan pekerjaan

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

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 Officer, Fund Accounting Supervisor – Reconciliation - Hybrid (Internal Job Title : Fund Accounting Intmd Analyst - C11 ) 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.
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • 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 :

  • Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
  • Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
  • Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
  • Resolve client queries and interact with Fund Managers and other service providers / counterparts to ensure successful service delivery with support from the manager
  • Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
  • Occasionally handle moderately complex / exceptional / unusual issues
  • 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 :

  • 5 years of relevant experience
  • 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 (SME) knowledge in related area
  • Consistently demonstrates clear and concise written and verbal communication
  • Working 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

    Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their 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. View Citi’s EEO Policy Statement and the Know Your Rights poster.

    #J-18808-Ljbffr

    Buat amaran kerja untuk carian ini

    Accounting Supervisor • Kuala Lumpur, Kuala Lumpur, Malaysia

    Pekerjaan yang berkaitan
    • Dinaikkan pangkat
    Officer, Passive Currency Overlay Supervisor

    Officer, Passive Currency Overlay Supervisor

    Citibank (Switzerland) AGKuala Lumpur, Malaysia
    For additional information, please review.We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open po...Tunjukkan lagiKemas kini terakhir: 6 hari yang lalu
    Supervisor Accounting

    Supervisor Accounting

    EPS ConsultantsPuchong, Selangor, MY
    Quick Apply
    The Supervisor Accounting is responsible for overseeing and ensuring the accuracy of financial reporting and accounting operations. This role involves managing a team of accountants, coordinating fi...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Director, Head of Fund Accounting Operations Lead - Asia South & JANA

    Director, Head of Fund Accounting Operations Lead - Asia South & JANA

    CitiKuala Lumpur, Kuala Lumpur, Malaysia
    Director, Head of Fund Accounting Operations Lead - Asia South & Jana.Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia. The Director of Fund Accounting Operations is a senior managemen...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Regional Finance Controlling Manager

    Regional Finance Controlling Manager

    AmbitionPetaling Jaya, Malaysia
    Regional Finance Controlling Manager – The ideal candidate will be responsible for overviewing accurate financial reporting, compliance with statutory requirements, and effective coordination of au...Tunjukkan lagiKemas kini terakhir: 6 hari yang lalu
    • Dinaikkan pangkat
    Officer, Fund Accounting Supervisor - Valuations - Hybrid

    Officer, Fund Accounting Supervisor - Valuations - Hybrid

    CitiKuala Lumpur, Kuala Lumpur, Malaysia
    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 ...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    Fund Accounting Analyst 1 -Hybrid, Officer

    Fund Accounting Analyst 1 -Hybrid, Officer

    CitiKuala Lumpur, Kuala Lumpur, Malaysia
    We provide a broad range of financial services and products to clients — consumers, corporations, governments or institutions — to help them meet opportunities and face challenges.Citi’s Securities...Tunjukkan lagiKemas kini terakhir: 25 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Chief Accounting Officer

    Chief Accounting Officer

    WPPSelangorMalaysia, Selangor, Malaysia
    WPP is the creative transformation company.We use the power of creativity to build better futures for our people, planet, clients, and communities. Working at WPP means being part of a global networ...Tunjukkan lagiKemas kini terakhir: 15 jam yang lalu
    • Dinaikkan pangkat
    Finance Manager

    Finance Manager

    Cognition Learning GroupSelangorMalaysia, Selangor, Malaysia
    Fixed Term Contract until 30th April 2028.Hybrid (Kuala Lumpur office 2 days a week).Cognition Learning Group is seeking an experienced Finance Manager. The role will be responsible for supporting t...Tunjukkan lagiKemas kini terakhir: 10 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Fund Accounting Migration Analyst- Officer, (Hybrid)

    Fund Accounting Migration Analyst- Officer, (Hybrid)

    Citigroup Inc.Kuala Lumpur, Kuala Lumpur, Malaysia
    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.We’re fully committed to supporting your growth and development from the start with ext...Tunjukkan lagiKemas kini terakhir: 15 jam yang lalu
    • Dinaikkan pangkat
    Team Lead, Finance (Accrual Management & Reporting)

    Team Lead, Finance (Accrual Management & Reporting)

    CMA CGMSubang Jaya, Malaysia
    JOB SUMMARY The incumbent will support the APAC regional office by compiling, analyzing, and sharing financial analysis related to General & Admin (G&A) Operations, Agency, and Land Operations, whi...Tunjukkan lagiKemas kini terakhir: 30+ hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Senior Executive, Finance Reporting (Kuala Lumpur)

    Senior Executive, Finance Reporting (Kuala Lumpur)

    UEM Edgenta BerhadKuala Lumpur, Kuala Lumpur, Malaysia
    Senior Executive, Finance Reporting (Kuala Lumpur).The role involves assisting in the production of sub-group monthly / quarterly / annual financial statements, variance analysis, and preparation of qu...Tunjukkan lagiKemas kini terakhir: 15 jam yang lalu
    • Dinaikkan pangkat
    Officer, Fund Accounting Analyst 2

    Officer, Fund Accounting Analyst 2

    CitiKuala Lumpur, Kuala Lumpur, Malaysia
    Officer, Passive Currency Overlay Senior Analyst (Hybrid).Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia. In this role, you will report to the Passive Currency Overlay Manager.The Pa...Tunjukkan lagiKemas kini terakhir: 15 hari yang lalu
    • Dinaikkan pangkat
    Accounts Assistant

    Accounts Assistant

    Blue Wave Shipping (M) Sdn.BhdKlang, Selangor, Malaysia
    Diploma / Degree in Accounting, Finance, or related field.Minimum 1–2 years of relevant working experience (fresh graduates may be considered). Basic knowledge of accounting principles and finan...Tunjukkan lagiKemas kini terakhir: 7 hari yang lalu
    • Dinaikkan pangkat
    Payroll Risk & Compliance Lead - APAC

    Payroll Risk & Compliance Lead - APAC

    RemoteKepong, Kuala Lumpur, Malaysia
    Remote is solving modern organizations’ biggest challenge – navigating global employment compliantly with ease.We make it possible for businesses of all sizes to recruit, pay, and manage internatio...Tunjukkan lagiKemas kini terakhir: 27 hari yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Officer, Fund Accounting Supervisor – Reconciliation

    Officer, Fund Accounting Supervisor – Reconciliation

    Citigroup Inc.Kuala Lumpur, Kuala Lumpur, Malaysia
    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.We’re fully committed to supporting your growth and development from the start with ext...Tunjukkan lagiKemas kini terakhir: 15 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Chief Executive Officer

    Chief Executive Officer

    AJI-NO-RIKI (MALAYSIA) SDN BHDBestari Jaya, Selangor, Malaysia
    The Chief Executive Officer (CEO) will lead Ajinoriki (Malaysia) Sdn.As the company expands from its core MSG manufacturing into the seasoning and food ingredient segment, the CEO will be responsib...Tunjukkan lagiKemas kini terakhir: 15 jam yang lalu
    • Dinaikkan pangkat
    • Baharu!
    Officer, Fund Accounting Senior Analyst – Valuations – Hybrid

    Officer, Fund Accounting Senior Analyst – Valuations – Hybrid

    CitiKuala Lumpur, Kuala Lumpur, Malaysia
    Officer, Fund Accounting Senior Analyst – Valuations – Hybrid.Citi Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia. Whether you’re at the start of your career or looking to discover your n...Tunjukkan lagiKemas kini terakhir: 15 jam yang lalu
    • Dinaikkan pangkat
    Fund Accountant, Fund Administration M / F

    Fund Accountant, Fund Administration M / F

    CACEISPutrajaya, Putrajaya, Malaysia
    Join or sign in to find your next job.Fund Accountant, Fund Administration M / F.Get AI-powered advice on this job and more exclusive features. CACEIS Malaysia is a processing center of operational ex...Tunjukkan lagiKemas kini terakhir: 20 hari yang lalu