• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citigroup Transaction Services (M) Sdn Bhd
  • 2018-08-19

MYS CTSM KL Fund Accountant

MYS CTSM KL Fund Accountant

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18049123


  • Prepare and review of Net Asset Valuation for unit trusts and investment funds assigned
  • Review of analyze 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 client's requirements, ensuring quality and service at all times
  • Resolve more complex 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


  • Degree in Accounting or Business and/or related to accounting qualification such as  CPA, ACCA or CIMA
  • 2-4 years' experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or fund management company
  • Diploma holders in Accounting, Banking or Business will be considered if they have the relevant working experience
  • Proficiency in Microsoft Office Applications
  • Understanding of different and new fund structures and implementation requirements
  • Understanding of all assigned clients' businesses, their needs and their operating environment
  • Understanding of fund services industry development and accounting standards changes and their implication on system
  • Excellent Client-orientation and service delivery
Kuala Lumpur, Malaysia Kuala Lumpur Kuala Lumpur MY