Manager, Middle Office Accounting
7 days ago
Reporting to the Middle Office Accounting Manager, the Middle Office accounting supervisor is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines and team supervision of the timely completion of accurate Net Asset Valuations. **Responsibilities**: - Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research - Review associate work and provide signoff for complex transactions or sensitive clients - Assist in developing training materials and training employees, and act as escalation point for questions and research - Ensure procedures and controls are followed and the integrity of the data processing environment is maintained - Support and oversee overall fraud quality control both monetary and non-monetary - Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager **Qualifications**: - 5+ years of relevant experience - Experience in accounting, finance, or business-related area - Experience in fund administration, change management, and/or project management - Demonstrated Subject Matter Expert (SME) knowledge in related area - Consistently demonstrates clear and concise written and verbal communication **Education**: - Bachelor’s degree/University degree or equivalent experience - **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. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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Avp, Middle Office Accounting
2 weeks ago
Kuala Lumpur, Malaysia Citi Full timeReporting to the Middle Office Accounting Senior Manager (VP), the Middle Office accounting manager is responsible for providing leadership and direction to a team of Middle Office accountants across a range of Middle Office accounting and valuations activity. The overall objective of the role is to ensure the accurate and timely delivery of the Net Asset...
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Officer, Middle Office Fund Accountant
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...
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Mys Ctsm Kl
2 weeks ago
Kuala Lumpur, Malaysia Citi Full timeReporting 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...
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Asst Vice President, Middle Office Accounting
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...
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Global Market Finance
7 days ago
Kuala Lumpur, Malaysia Hong Leong Bank Full timeGlobal Market Finance (Middle Office) **If you are looking to excel and make a difference, take a closer look at us...** The Global Markets Middle Office role is to provide support and independent control over the activities of the Trading and Sales Desk. Some key activities include: Managing day to day processing such as static data and market data...
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Mgr, Middle Office
2 weeks ago
Kuala Lumpur, Malaysia Standard Chartered Full timeJob ID: 31927 Location: Bukit Jalil KL, MY Area of interest: Operations Job type: Regular Employee Work style: Office Working Opening date: 19 Jul 2025 **JOB SUMMARY**- **RESPONSIBILITIES** - Book, reconcile, validate trader’s executions (including but not limited to FX, listed Futures/ Options, Bond, FX Derivatives, IR Derivatives, Equity...
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Fresh Graduate
2 weeks 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...
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Junior Associate Director, Middle Office
4 days ago
Kuala Lumpur, Malaysia MUFG Investor Services Full time**Company Description** About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...
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Business Manager
2 weeks ago
Kuala Lumpur, Malaysia SoftwareOne Full timeJob Function: Sales Operations The role: **Role Overview**: The Business Manager to the Chief Operating Officer (COO) for APAC & Middle East at SoftwareOne plays a mission-critical role in enabling operational excellence, strategic alignment, and regional execution. This role is designed for a high-performing, organized, and commercially astute individual...
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Accountant
1 week ago
Kuala Lumpur, Malaysia GSY International Groups Full time**Job Title**: Accountant **Location**: Malaysia **About Us** GSY International Groups is an expanding global trading and FMCG company with strong operations across the Middle East, India, and Asia. We are now looking for a talented **Accountant** to join our Malaysia office and support our regional operations. **Key Responsibilities** - Manage daily...
