Fresh Graduate

2 weeks ago

Malaysia University of New South Wales Full time
Fresh Graduate - Middle Office Accounting Analyst - Hybrid

The Programme

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, Middle Office Accounting Analyst - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09) based in Kuala Lumpur.

Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions 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:

  • Monitor the work activities to ensure timeliness/accuracy of the fund's activities in a department, including calculation of fund valuation.
  • Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no valuation impact and items cleared are treated correctly.
  • Ensure corporate actions are correctly reflected in the fund's valuation.
  • Assist in handling complex issues.
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner.
  • Ensure client Service Level Agreement (SLA) and deadlines are met.
  • Assist in the collection and analysis of relevant management information from an operational and client perspective.
  • 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.
Required Skills and Abilities

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

  • Consistently demonstrates clear and concise written and verbal communication skills.
  • Willing to work on Malaysia public holidays.
  • Ability to work on rotating or shifting schedules.
  • Bachelor's degree/University degree or equivalent experience.

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.

About Us:
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, with a physical presence in 95 markets serving clients in more than 160 countries and jurisdictions. 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.

Application Dates:
19 Sept 2024, 06: Oct 2024, 18:00

  • Position: Fresh Graduate - Middle Office Accounting Analyst - Hybrid
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