Fund Accounting Intermediate Analyst

Citigroup; Kuala Lumpur; On-site; MYR 70,000 - 90,000; Full time

Job summary

A leading global financial institution is seeking a Fund Accounting Intermediate Analyst based in Kuala Lumpur, Malaysia. This role involves participating in fund valuation activities and assisting in calculating daily and periodic Net Asset Valuations (NAVs). The ideal candidate will have 2-5 years of relevant experience, preferably with a Chartered Accountant or CFA designation. The position requires strong skills in finance and accounting, and offers opportunities for professional growth within a supportive team environment.

Qualifications

• 2-5 years of relevant experience required.
• Chartered Accountant / CFA / MBA preferred.
• Experience in accounting, finance, or business-related area essential.

Responsibilities

• Monitor timeliness and accuracy of fund activities.
• Process daily work and act as escalation point.
• Review and sign off on complex transactions.

Skills

Accounting

Finance

Project Management

Fund Administration

Communication

Education

Bachelor’s degree or equivalent experience

Job description

Overview

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Role

Fund Accounting Intermediate Analyst (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Responsibilities

• Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
• Review associate work and provide signoff for complex transactions or sensitive clients
• Assist in developing training materials and training employees, and act as escalation point for questions and research
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
• Support and oversee overall fraud quality control both monetary and non-monetary
• Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
• Avoid risk by assessing business decisions to safeguard Citi and its clients, drive compliance with laws and regulations, and escalate and report control issues

Qualifications

• 2-5 years of relevant experience
• Chartered Accountant / CFA / MBA
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Consistently demonstrates clear and concise written and verbal communication

Education

• Bachelor’s degree/University degree or equivalent experience

Note: The following sections describe the Job Family and related notices. They are part of the boilerplate and retained for compliance purposes.

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.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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