Sr Vice President, Fund Accounting Site Head

5 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time

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. 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.

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 Sr Vice President, Fund Accounting Site Head - Hybrid (Internal Job Title: Fund Accounting Group Manager - C14) 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.

  • 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:

The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAV's).

Responsibilities:

  • Manage fund accounting operations at a site or functional level including people managers as well as partner across departments and businesses to develop and enhance cost effective solutions that meet client expectations and needs.
  • Assess new business viability against existing business capabilities and make appropriate recommendations.
  • Assist and encourage employee career progression through defined career paths, management processes, appropriate training, and Professional Development Plans (PDPs).
  • Evaluate risk and controls, including operational impact of changes in legislation, and ensure compliance to established controls.
  • Lead strategic planning process with business units and prioritize business development requirements to completion.
  • Monitor Profit and Loss (P&L), expense management, budget, and planning.
  • Monitor, set, and achieve established department goals during day-to-day operations as well as serve as point of escalation for complex issues and manage resolution of issues and new business requests.
  • Direct and participate in department and industry initiatives as well as support corporate governance and ethics.
  • 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:

  • Qualifications:
  • 10+ years of relevant experience.
  • Chartered Accountant / CFA / MBA.
  • Experience within financial markets, fund accounting and fund administration.
  • Experience in financial services, client management, project management, strategic management, operational management, and resource and expense management.
  • Experience with people management and working with multiple stakeholders.
  • Advanced knowledge of accounting concepts, financial services, and global financial markets.
  • Ability to manage client relationships.
  • Demonstrated talent assessment as well as the ability to manage client relationships.

Education:

  • Bachelor's degree/University degree or equivalent experience. Master's degree preferred.

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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Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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