Officer, Fund Accounting Senior Analyst – Valuations – Hybrid

Citigroup Inc.; Kuala Lumpur; On-site; MYR 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a dynamic Officer, Fund Accounting Senior Analyst to join their innovative team in Kuala Lumpur. This role offers a unique opportunity to leverage your expertise in fund administration and financial operations while contributing to impactful projects. You will monitor fund activities, assist in financial reporting, and ensure compliance with regulations. With a focus on professional development and well-being, this organization provides resources to support your career growth and work-life balance. If you are passionate about finance and eager to make a difference, this is the perfect opportunity for you.

Benefits

Telehealth Services

Health Advocates

Confidential Counseling

Learning and Development Resources

Work-Life Balance Programs

Qualifications

• 3+ years of relevant experience in fund administration or finance.
• Project Management certification preferred.

Responsibilities

• Monitor fund activities and ensure accuracy of NAV calculations.
• Assist in preparing financial statements and regulatory filings.
• Serve as Senior Checker for complex tasks.

Skills

Fund Administration

Accounting

Project Management

Financial Operations

Communication Skills

Education

Bachelor's Degree

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, providing access to local expertise and scalable solutions to support their ambitions.

We’re currently looking for a high-caliber professional to join our team as Officer, Fund Accounting Senior Analyst– Valuations - Hybrid (Internal Job Title: Fund Accounting Analyst 2 - C10) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with resources to meet your needs, empower you to make healthy decisions, and manage your financial well-being to help plan for your future. For instance:

• Programs and services for physical and mental well-being, including telehealth, health advocates, confidential counseling, and more (coverage varies by country).
• Access to learning and development resources to broaden and deepen your skills and knowledge as your career progresses.
• Programs to help employees balance work and life.

In this role, you’re expected to:

• Monitor work activities to ensure timeliness and accuracy of fund activities, including NAV calculation and distribution factors.
• Assist in preparing financial statements, tax reporting, and regulatory filings.
• Serve as the Senior Checker for complex tasks.
• Review aging break items and breaks over a certain dollar threshold.
• Track delivery for assigned clients.
• Assist the team manager with audit queries, client queries, and risk-related issues.
• Serve as backup to the team coordinator or manager.
• Assess risk appropriately when making business decisions, ensuring compliance with laws, regulations, and policies, and escalating issues transparently.

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

• Minimum 3 years of relevant experience (for Senior Analyst C10).
• Project Management certification preferred.
• Experience in accounting, finance, or related areas.
• Experience in fund administration, change management, and/or project management.
• Knowledge of financial operations.
• Clear and concise written and verbal communication skills.
• Bachelor’s degree or equivalent experience.

Working at Citi is more than just a job. It’s a chance to grow your career, give back to the community, and make a real impact.

Take the next step in your career and apply for this role at Citi today: https://jobs.citi.com