Officer, Fund Accounting Supervisor – Reconciliation - Hybrid

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

Job summary

A leading global bank in Kuala Lumpur is seeking a Fund Accounting Supervisor to manage a team and support NAV preparations. The ideal candidate has at least 5 years of relevant experience and is a Chartered Accountant or holds an MBA. Key responsibilities include supervising daily workflow, resolving client queries, and leading process improvements. This role supports hybrid work arrangements and offers extensive development resources.

Benefits

Programs for physical and mental well-being

Paid Parental Leave Policy

Access to learning and development resources

Qualifications

• 5 years of relevant experience.
• Chartered Accountant / CFA / MBA qualification preferred.
• Experience in fund administration and project management.

Responsibilities

• Manage a team of fund accountants.
• Supervise workflow and lead process improvements.
• Support NAV preparation according to client requirements.

Skills

5 years of relevant experience

Chartered Accountant / CFA / MBA

Experience in accounting, finance, or business-related area

Experience in fund administration, change management, and/or project management

Clear and concise written and verbal communication

Job description

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

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

We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Supervisor – Reconciliation - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11) 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 decision 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:

• Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
• Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
• Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
• Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
• Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
• Occasionally handle moderately complex/exceptional/unusual issues
• 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 regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

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

• 5 years of relevant experience
• Chartered Accountant /CFA/MBA
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Consistently demonstrates clear and concise written and verbal communication

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.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.