Job Information
Citigroup Fund Accounting Analyst 1 in Kuala Lumpur, Malaysia
Reporting to the Middle Office Accounting Manager, the Fund Accounting Analyst / Middle Office Accounting Analyst is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines and timely completion of accurate Gross Asset Valuations.
The successful candidate will be able to demonstrate strong skillsets in areas such as numeracy, communications, analytical skills, deadline attainment, high level of accuracy and good behavioural skills.They will have a strong “hands on” operational focus and is expected to optimize effectiveness and efficiency in operational delivery.
Responsibilities:
Perform a first line control role in the daily NAV production.
Review exceptions raised and resolve upto those applicable to role responsibility. Escalating those not applicable timely to supervisor
Development of strong client relationships, resolving client queries timely and accurately
Proactively ensure the attainment of SLAs / KPIs (escalating any issues internally / externally as required).
Championing a culture of collaboration with cross functional teams to ensure successful delivery of client requirements
Owning and taking responsibility for issues and resolution to closure.
Monitor errors, complaints and near misses. Record as appropriate in the Incident log
Ensure documentation exists for any client-specific procedures
Participate in the development, testing and implementation of new systems and products
Support projects to optimize operational efficiency and improve quality
Set and maintain standards of personal and professional performance / behavior; ensuring accountability and adherence to company policies and procedures
Perform various processing functions in related to fund administration services including monitor non-stp transaction & perform static data set up.
Provide timely and accurate delivery of transaction processing for custody settlement and Middle Office accountants in the preparation of net asset valuation reports to fulfill its internal and external obligations
Qualifications:
Entry Level/ Fresh Graduate
Excellent communicator with strong interpersonal skills
Education:
- Degree in Business / Finance / Accounting or related field
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.