• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citigroup Transaction Services (M) Sdn Bhd
  • 2018-10-17

MYS CTSM KL Fund Accounting Intermediate Analyst

MYS CTSM KL Fund Accounting Intermediate Analyst

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Other Location: Asia Pacific
  • Education: Associate's Degree/College Diploma
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: Yes, 10 % of the Time
  • Job ID: 18060453


Description

  • Lead and manage a team who are responsible for Securities Funds related operations processing
  • 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 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


Qualifications

  • 4 to 6 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
  • Flexible to work on Malaysia public holidays, and in non-standard/shift hours where required
  • Team oriented and ability to work under pressure
  • Proficiency in Microsoft Office Applications