Mys Ctsm Kl
4 hours ago
Reporting to the Middle Office Accounting Manager, the Middle Office Accounting Analyst is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines and timely completion of accurate Gross Asset Valuations. **Key Responsibilities**: - Perform a first line control role in the daily NAV production. - Review exceptions raised and resolve upto those applicable to role responsibility. Escalating those not applicable timely to supervisor - Development of strong client relationships, resolving client queries timely and accurately - Proactively ensure the attainment of SLAs / KPIs (escalating any issues internally / externally as required). - Championing a culture of collaboration with cross functional teams to ensure successful delivery of client requirements - Owning and taking responsibility for issues and resolution to closure. - Monitor errors, complaints and near misses. Record as appropriate in the Incident log - Ensure documentation exists for any client-specific procedures - Act as technical and knowledge resource to the team/business unit - Participate in the development, testing and implementation of new systems and products - Support projects to optimize operational efficiency and improve quality - Set and maintain standards of personal and professional performance / behavior; ensuring accountability and adherence to company policies and procedures - Perform various processing functions in related to fund administration services including monitor non-stp transaction & perform static data set up. - Provide timely and accurate delivery of transaction processing for custody settlement and Middle Office accountants in the preparation of net asset valuation reports to fulfill its internal and external obligations - Provide prompt and professional advice to regional branches to ensure smooth operations and service delivery. - Participate in system and client testing to implement global strategy and fulfill business needs. - Work with Front Office in evaluating clients’ needs and proposing solutions to implement new business deals. - Work with Client Service Officer to investigate client queries and issues ensuring customer satisfaction. - Initiate and streamline process relating to controls, productivity and regional service enhancements. - Identify and resolve business/technical issues together with ASPAC branches and system support group. - **Job Family Group**: Operations - Transaction Services - **Job Family**: Fund Accounting - **Time Type**: Full timeCiti 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. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
-
Mys Ctsm Kl
7 days ago
Kuala Lumpur, Malaysia Citi Full timeAt **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...
-
Mys Ctsm Kl
2 days ago
Kuala Lumpur, Malaysia Citi Full timeAt **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...
-
Mys Ctsm Kl- Assistant Vice President
1 week ago
Kuala Lumpur, Malaysia Citi Full timeAt **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...
-
Mys Ctsm Kl
2 weeks ago
Kuala Lumpur, Malaysia Citi Full timeAt **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...
-
Mys Ctsm Kl
2 weeks ago
Kuala Lumpur, Malaysia Citi Full time**Description**: The AML Independent Validation (IV) provides assurance that the Bank's AML tools are well controlled and fit for purpose. IV operates independently of the tools’ development departments to ensure the objectivity of the validation process. This is a position for persons who have learned quantitative methods and programming language (SQL,...
-
Mys Ctsm Kl Fund Accounting Analyst
2 weeks ago
Kuala Lumpur, Malaysia Citi Full timeThe Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...
-
Mys Ctsm Kl
2 weeks ago
Kuala Lumpur, Malaysia Citi Full timeAt **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...
-
Mys Ctsm Kl
7 days ago
Kuala Lumpur, Malaysia Citi Full timeWhether 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...
-
My Ctsm Kl
1 week ago
Kuala Lumpur, Malaysia Citi Full timeWhether 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...
-
Officer - Fraud Analyst(Mys Ctsm Kl)
2 days ago
Kuala Lumpur, Malaysia Citi Full timeThe Fraud Ops Analyst is an entry level position responsible for assisting in efforts to ensure fraud risk policy and controls are applied to minimize the impact of fraud incidence and prevent loss in coordination with the Fraud Operations team. The overall objective of this role is to assist in managing fraud losses by ensuring analysts make appropriate...
