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Fund Accounting Supervisor

2 weeks ago

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

Citibank (Switzerland) AG is seeking a highly skilled professional to join our team as a Fund Accounting Supervisor - Valuations in Kuala Lumpur, Malaysia.

This role plays a crucial part in ensuring the timely and accurate processing of funds activities, including calculation of Net Asset Value (NAV) and distribution factors. The ideal candidate will have a strong background in fund accounting, with a minimum of 5 years of experience in NAV-related roles.

The successful applicant will be responsible for monitoring work activities, providing signoff for complex transactions, and assisting in developing training materials. They will also be expected to ensure procedures and controls are followed, maintain data integrity, and support overall fraud quality control.

As a valued member of our team, you will have the opportunity to grow your career, develop your skills, and make a meaningful contribution to our organization. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.

Key Responsibilities:

  • Monitor and oversee daily work activities to ensure timeliness and accuracy.
  • Provide signoff for complex transactions and sensitive client matters.
  • Assist in developing training materials and training employees.
  • Maintain procedures and controls, ensuring data integrity and compliance.
  • Support overall fraud quality control, identifying and mitigating potential risks.