• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citigroup Transaction Services (M) Sdn Bhd
  • 2018-05-23

MYS CTSM KL - Fund Accounting Analyst

MYS CTSM KL - Fund Accounting Analyst

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Bachelor's Degree
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18028318


Fund Accounting Analyst 2
  • Review of Net Asset Value (NAV) of funds
  • Ensuring the team compliance with operating policies, procedures and guidelines in the timely completion of accurate NAV
  • Plan and manage the daily processes and the effective utilization of resources
  • Accountable for ensuring client requests are attended to within stipulated service level agreements
  • Ensure that all processes have sufficient risk and compliance controls and policies and procedures are communicated and adhered to
  • Work with other managers and peers to recommend changes to systems, processes, responsibilities, reporting, etc.
  • Executes strategy and initiatives delegated by senior management
  • Ensure contingency plans exist and executable and contribute to the business continuity plans and tests
  • Participate in the development, testing and implementation of new systems and products
  • Assist with planning and management of all relevant project work
  • Lead and motivate staff, particularly direct reports
  • Set and maintain standards of personal and professional performance/behaviour; ensuring staff accountability and adherence to company policies and code of ethics.
  • Co-ordinate and implement training and development activities for individuals and the team
  • Provide coaching, guidance and support to staff on technical, professional and client issues 
  • Directing staff appraisals and goal setting, monitoring performance and and KPI's


Industry Knowledge:
  • The ideal candidate will come from a Mutual Fund or Asset Management company
  • Familiarity with local markets - Practices, regulations, industry trends and key industry segments
  • Strong technical skills including accounting principles and theories
  • Knowledge of operations for various kinds of derivatives including but not limited to swaps, forwards, options and futures
  • Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts)
Interpersonal Skills:
  • Exceptional leadership and staff development skills with prior team management experience
  • Ability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity
  • Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
  • Ability to anticipate issues and aggressively drive initiatives to achieve results
  • Ability to initiate change and work in a growing environment
  • Ability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity
  • Strong oral and written communication skills
  • Proven ability to operate effectively in a matrix organization with the ability to work under pressure and to tight timeframes
  • Project and program management with a demonstrated track record of project delivery
Kuala Lumpur, Malaysia Kuala Lumpur Kuala Lumpur MY