Fund Accounting Analyst 2 - NAV & Trade Ops (Hybrid)

Citigroup Inc.; Kuala Lumpur; Hybrid; MYR 60,000 - 90,000; Full time

Job summary

Citigroup Inc. in Kuala Lumpur is seeking a Fund Accounting Analyst 2 to contribute to daily NAV calculations and trade processing within the Securities Services framework.

You will capture transactions across equities, fixed income and derivatives, perform reconciliations, post NAV-ready entries, and support BAU controls while coordinating with investment managers and custodians in a hybrid work setup.

Qualifications

• Bachelor’s degree or equivalent required.
• 2+ years of BAU experience in Fund Accounting/Transaction Operations.
• Experience with NAV calculations and reconciliations is a plus.

Responsibilities

• Daily transaction capture and trade ingestion across asset classes.
• Perform daily cash/position/transaction reconciliations and break resolution.
• Post verified trades and capital activity to fund ledgers for NAV readiness.
• Maintain SOPs and support BAU controls in a hybrid work setup.

Skills

Attention to detail

Numerical skills

Analytical thinking

Troubleshooting

Communication

Education

Bachelor’s degree or higher

Tools

Multifonds

InvestOne

Geneva

Job description

Citigroup Inc. in Kuala Lumpur is seeking a Fund Accounting Analyst 2 to contribute to daily NAV calculations and trade processing within the Securities Services framework.

You will capture transactions across equities, fixed income and derivatives, perform reconciliations, post NAV-ready entries, and support BAU controls while coordinating with investment managers and custodians in a hybrid work setup.