Fund Valuations Senior Analyst - Hybrid

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

Job summary

A global banking firm is seeking a Fund Accounting Senior Analyst to monitor funds activities, prepare financial statements, and manage client queries. The position requires a Bachelor's degree and ideally 3+ years of relevant experience in finance or accounting. The successful candidate will contribute to a collaborative team and benefit from extensive learning resources in a hybrid work environment in Kuala Lumpur, Malaysia.

Benefits

Access to telehealth options

Learning and development resources

Work-life balance programs

Qualifications

• Minimum 3 years of relevant experience (for Senior Analyst C10).
• Experience in accounting, finance, or business-related area.
• Experience in fund administration, change management, and/or project management.

Responsibilities

• Monitor work activities for timeliness and accuracy of funds.
• Assist in preparing financial statements and regulatory filings.
• Review aging break items and serve as Senior Checker.

Skills

Audit background

Project Management certification

Knowledge of financial operations

Clear communication

Education

Bachelor’s degree or equivalent experience

Job description

A global banking firm is seeking a Fund Accounting Senior Analyst to monitor funds activities, prepare financial statements, and manage client queries. The position requires a Bachelor's degree and ideally 3+ years of relevant experience in finance or accounting. The successful candidate will contribute to a collaborative team and benefit from extensive learning resources in a hybrid work environment in Kuala Lumpur, Malaysia.