Financial Operations Supervisor

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia citi Full time
Citi is a global bank that offers a wide range of financial services. As a Officer, Fund Accounting Supervisor - Valuations (Hybrid), you will play a crucial role in ensuring the timeliness and accuracy of funds activities in a department. This includes calculation of net asset value (NAV) and distribution factors.

In this role, you are expected to:
  • Monitor work activities to ensure compliance with established procedures and controls.
  • Process daily work in a timely and accurate manner, acting as an escalation point for questions and research.
  • Review associate work and provide signoff for complex transactions or sensitive clients.

The ideal candidate will have a minimum of 5 years of experience in fund accounting – NAV, with a strong background in accounting, finance, or business-related areas. They should also possess Chartered Accountant /CFA/MBA qualifications and have experience in fund administration, change management, and/or project management. Additionally, they must be able to consistently demonstrate clear and concise written and verbal communication skills.

Citi provides a supportive environment that empowers employees to make healthy decisions and manage their financial well-being. Some benefits include access to telehealth options, health advocates, confidential counseling, and more. Coverage varies by country. We also believe in giving back to our communities, offering a variety of programs that help employees balance their work and life.

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