• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citigroup Transaction Services (M) Sdn Bhd
  • 2018-09-18

MYS CTSM KL Fund Accounting Manager

MYS CTSM KL Fund Accounting Manager

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Master's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18058020


  • Ensuring that a comprehensive review of client requirement, including and not limited to trade processing, NAV review
  • Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds is undertaken in a manner that facilitates the accurate and timely production and delivery of reporting to clients
  • Ensuring that all team members comply with operating policies, procedures and guidelines in completion of Fund
  • Accounting processes
  • Plan and manage the daily processes in a manner that ensures effective utilization of resources
  • Ensure that all processes have sufficient risk and compliance controls and policies/procedures are communicated and adhered to
  • Work with other managers and peers to recommend changes to systems, processes, responsibilities, reporting, etc.
  • Lead and motivate staff, both direct and indirect staff
  • Provide coaching, guidance and support to staff at all time
  • Direct staff appraisals and goal setting, monitor performance and KPI's
  • Actively participate in devising and executing on strategy and initiatives
  • Ensure contingency plans exist and executable and contribute to the business continuity plans and tests
  • Ensure that appropriate skills, knowledge and resources are available in team to participate in the development, testing and implementation of new systems and products
  • Direct and assist with planning and management of all relevant project work including new business implementations, process migrations and system migrations
  • Develop successors for key roles and a pipeline of talent
  • Set and maintain standards of personal and professional performance/behavior; ensuring staff accountability and adherence to company policies and code of ethics
  • Coordinate and implement training and development activities for individuals and the team
  • Be responsible for ensuring that accurate and timely MIS maintained and reported on a consistent basis
  • Monitor and review performance of outsourced agents on an ongoing basis


  • Bachelor's degree in Accounting/Finance and/or professional qualification (ACCA, CPA, CA or equivalent)
  • At least 7 years of experience in Fund Accounting related industry areas
  • Good knowledge of accounting/valuation methodology of financial instruments
  • Experience in managing large teams and complex processes
Kuala Lumpur, Malaysia Kuala Lumpur Kuala Lumpur MY