Officer, Fund Accounting Analyst 2

Citi; Kuala Lumpur; Hybrid; MYR 80,000 - 120,000; Full time

Job summary

A leading global financial services corporation in Kuala Lumpur is seeking a qualified Officer, Passive Currency Overlay Senior Analyst. You will handle fund accounting and ensure compliance with hedging activity procedures. The ideal candidate has strong skills in client management and a hands-on operational focus. This role offers a hybrid working model.

Qualifications

• Strong background in fund accounting with knowledge of share class hedging.
• Ability to meet all deliverables within Service Level Agreements.
• Hands-on operational focus.

Responsibilities

• Ensure compliance with procedures and guidelines for hedging activity.
• Timely completion of accurate FX calculations and orders for execution.
• Act as succession and coverage for the Passive Currency Overlay Manager.

Skills

Fund accounting

Client management

Operational delivery optimization

Job description

Overview

At Citi, we connect millions of people across cities and countries. We provide a broad range of financial services and products to clients to help them meet opportunities and challenges.

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ business with our global footprint, local expertise, and scalable solutions.

We’re currently looking for a high-caliber professional to join our team as an Officer, Passive Currency Overlay Senior Analyst (Hybrid) (Internal Job Title: Fund Accounting Analyst 2 - C10) based in Kuala Lumpur, Malaysia.

In this role, you’re expected to:

Reporting to the Passive Currency Overlay Manager, the Passive Currency Overlay Senior Analyst is responsible for Passive Currency Overlay hedging activity, ensuring compliance with procedures and guidelines, and timely completion of accurate FX calculations and orders for execution with the FXLM team. The successful candidate will have a strong background in fund accounting with knowledge of share class hedging, client management skills, and the ability to meet all deliverables within Service Level Agreements. They will have a hands‑on operational focus and are expected to optimize operational delivery. A core expectation is to act as succession and coverage for the Passive Currency Overlay Manager.