Officer, Fund Accounting Supervisor

6 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full time

Officer, Fund Accounting Supervisor - Valuations (Hybrid)

Officer, Fund Accounting Supervisor - Valuations (Hybrid)

Apply remote type Hybrid locations Kuala Lumpur Selangor Malaysia time type Full time posted on Posted 3 Days Ago job requisition id 25840631

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 - Valuations (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 decisions and manage your financial well-being to help plan for your future.

In this role, you're expected to:

  • 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 as well as 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 Citigroup, its clients and assets.

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

  • Minimum 5 years of Fund Accounting – NAV 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.

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