Fund Accounting Analyst 1
1 week ago
The Fund Accounting Analyst is an entry level position responsible for assisting 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 unit prices. **Responsibilities**: - Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors - Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly - Ensure corporate actions are correctly reflected on the NAV - Assist in handling complex issues - Facilitate prompt investigation and resolution of any client queries in a timely and professional manner - Ensure client Service Level Agreement (SLA) and deadlines are met - Assist in the collection and analysis of relevant management information from an operational and client perspective **Qualifications**: - Relevant experience preferred - Experience in accounting, finance, or business-related area - Experience within Financial Services or Operations - Proven experience in funds administration - Knowledge of funds services and processes **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
-
Fund Accountant
4 days ago
Kuala Lumpur, Malaysia Protege Fund Services Full time**Company Description** Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...
-
Fund Accountant/Senior Fund Accountant
1 week ago
Kuala Lumpur, , Malaysia Krypton Fund Services Full time 60,000 - 120,000 per yearPrimary Responsibilities:Perform comprehensive fund accounting services, encompassing tasks such as Net Asset Value (NAV) preparation, cash and position reconciliation, corporate action review, and security pricing validation.Execute a broad spectrum of fund administration services, adhering to the company's service model and policies, while fostering...
-
Manager, Fund Accounting
4 days ago
Kuala Lumpur, Malaysia Protege Fund Services Full time**Company Description** Protege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...
-
Fund Administrator
1 week ago
Kuala Lumpur, Kuala Lumpur, Malaysia Protege Fund Services Full time 3,500 - 7,000 per yearCompany DescriptionProtege Fund Services is an independent Asia based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and innovative...
-
Fund Accountant
4 days ago
Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Fund Accounting Analyst 1- Officer
6 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...
-
Fund Accountant
12 hours ago
Kuala Lumpur, Malaysia SS&C Fund Services (Asia) Pte Ltd Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Mys Ctsm Kl
12 hours 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...
-
Fund Accounting Analyst 1- Officer
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full timeDiscover your future at CitiWorking 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 OverviewAt Citi, we get to connect millions of people across hundreds of...
-
Fund Administrator
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Krypton Fund Services Full time $55,000 - $110,000 per yearAbout the Role:We are on the lookout for a candidate to fill a Manager position in the Administration Team.Primary ResponsibilitiesLead and manage a team of fund administrators, overseeing the end-to-end delivery of fund administration tasks across multiple global offices.Ensure efficient task planning, delegation, and execution, maintaining high standards...
