Hybrid Fund Valuations Analyst - NAV & Reconciliations

Citigroup Inc.; Kuala Lumpur; Hybrid; MYR 100,000 - 150,000; Full time

Job summary

A global financial services company in Kuala Lumpur is looking for an Officer, Fund Accounting Analyst to ensure accurate fund activities and client satisfaction. You will monitor NAV calculations, assist with reconciliations, and address client queries promptly. The ideal candidate has a Bachelor's degree and strong communication skills, and is willing to work on public holidays. Join us for a fulfilling career with ample growth opportunities in a dynamic environment.

Benefits

Telehealth options

Paid Parental Leave

Learning and development resources

Work-life balance programs

Qualifications

• Demonstrates clear communication skills both written and verbal.
• Is willing to work on Malaysia public holidays.
• Can work on rotating or shifting schedules.

Responsibilities

• Monitor timeliness and accuracy of funds activities including NAV calculation.
• Assist with reviewing stock and cash reconciliations to ensure accuracy.
• Ensure corporate actions reflect correctly on the NAV.
• Facilitate investigation and resolution of client queries.
• Ensure client SLAs and deadlines are met.

Skills

Clear and concise written communication skills

Clear and concise verbal communication skills

Willingness to work on Malaysia public holidays

Ability to work on a rotating or shifting schedule

Education

Bachelor's degree or equivalent experience

Job description

A global financial services company in Kuala Lumpur is looking for an Officer, Fund Accounting Analyst to ensure accurate fund activities and client satisfaction. You will monitor NAV calculations, assist with reconciliations, and address client queries promptly. The ideal candidate has a Bachelor's degree and strong communication skills, and is willing to work on public holidays. Join us for a fulfilling career with ample growth opportunities in a dynamic environment.