• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citigroup Transaction Services (M) Sdn Bhd
  • 2018-05-22

MYS CTSM KL - Fund Accounting Specialist

MYS CTSM KL - Fund Accounting Specialist

  • 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: Yes, 10 % of the Time
  • Job ID: 18028676


Description

Fund Accounting Specialist:
Description:
  • Review of analyse NAV movement and price movement
  • Review of cash and securities reconciliation
  • Ensure that fund accountants have prepared NAV in accordance with clients' requirements
  • Meet reporting deadlines in accordance with the clients' requirements, ensuring quality and service at all times
  • Resolve fund accounting issues
  • Respond and follow up with any queries according to service standards and liaise with respective parties such as fund manager, trustee etc
  • Contribute to process improvement project
  • Provide training to junior staff
  • Adhere to Citi compliance, controls and client confidentiality requirements
  • Work consistently with other RSC units in the delivery of funds administration services to clients


Qualifications

  • Two to four years' experience in audit, fund accounting, trustee services, compliance monitoring in financial service company
  • Diploma holders in Accounting, Banking or Business will be considered if they have the relevant working experience
  • Proficiency in Microsoft Office Applications
Kuala Lumpur, Malaysia Kuala Lumpur Kuala Lumpur MY