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Officer, Fund Accounting Analyst 2

2 weeks ago

Kuala Lumpur, Malaysia Citigroup Full time

**Discover your future at Citi**:
Working at Citi is far more than just a job. A career with us means joining a team 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.

**Job Overview**:
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 an **Officer, Passive Currency Overlay Senior Analyst (Hybrid)**(Internal Job Title: Fund Accounting Analyst 2 - **C10**) 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 decision and manage your financial well-being to help plan for your future. For instance:

- 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**:
**Key Responsibilities**:

- Ownership, management and development of strong client relationships
- Development of strong relationships with both FX Product & the FXLM Sales team
- Proactively manage client 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
- Identify issues and problems in service delivery and carry out necessary remediation, keeping team and manager informed of issue.
- Monitor errors, complaints and near misses. Record as appropriate including compiling incident reporting
- Ensure documentation exists for any client-specific procedures
- Ensuring 100% adherence to procedures, policies and guidelines
- Act as technical and knowledge resource to the team/business unit
- Participate in the development, testing and implementation of systems enhancements and new products
- Lead projects to optimize operational efficiency and improve quality
- Assist with planning and management of all relevant project work
- Set and maintain standards of personal and professional performance / behaviour, ensuring accountability and adherence to company policies and procedures

**Qualifications**:

- Degree in Business / Finance / Accounting
- 2 to 3 years’ experience in Share Class Hedging or Fund Accounting

**Knowledge/Experience**:

- Strong (Fund Accounting and Passive Currency Overlay) product knowledge is required. This should include understanding of fund structures, financial instruments, share class hedging methodologies and calculations, regulatory environment and funds industry.
- Hands-on management style with strong leadership skills

**Skills**:

- Client relationship management
- Excellent communicator with strong interpersonal skills
- Strong operations background with a proven track record
- Project management skills with the ability to multi-task

**Competencies**:

- Ability to work under pressure and to tight deadlines
- Strong client focus with an ability to evaluate needs and develop solutions
- Numerical, analytical and problem resolution skills
- Proven ability to lead the introduction of complex change in a challenging environment
- Team player at a senior level - able to articulate own position clearly, based on fact, but sensitive to the positions, needs and requirements of others

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.**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Fund Accounting
- **Time Type**:
**Most Relevant Skills**

Please see the requirements listed above.
- **Other Relevant Skills**

For complementary skills, please see above and/or contact the recruiter.- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._