Officer, Fund Accounting Analyst - Valuations

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

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.

Officer, Fund Accounting Analyst – Valuations - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09)

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. For instance:

• Citi provides programs and services for your physical and mental well‑being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life.

In this role, you’re expected to:

• Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
• Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly.
• Ensure corporate actions are correctly reflected on the NAV.
• Assist in handling complex issues.
• Facilitate prompt investigation and resolution of any client queries in a timely and professional manner.
• Ensure client Service Level Agreement (SLA) and deadlines are met.
• Assist in the collection and analysis of relevant management information from an operational and client perspective.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment, and escalating, managing and reporting control issues with transparency.

As a successful candidate, you’d ideally have the following skills and exposure:

• Consistently demonstrates clear and concise written and verbal communication skills.
• Willing to work on Malaysia public holidays.
• Ability to work on rotating or shifting schedule.
• Bachelor’s degree/University degree or equivalent experience.

Working at Citi is far more than just a job. A career with us means joining a family 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.

Take the next step in your career, apply for this role at Citi today

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

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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