Citi MYS CTSM KL -Fund Accountant - Assistant Manager in Malaysia

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17020828


Citi, the leading global financial services company has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services.

Job Description:

  • Review of analyze NAV movement and price movement

  • Review of cash and securities reconciliation

  • Ensure that fund accountants have prepared NAV in accordance with clients requirements

  • Meet reporting deadlines in accordance with the client’s requirements, ensuring quality and service at all times

  • Resolve fund accounting issues

  • Respond and follow up with any queries according to service standards and liaise with respective parties such as fund manager, trustee, etc.

  • Contribute to process improvement project

  • Provide training to junior staff

  • Adhere to Citi compliance, controls and client confidentiality requirements

  • Work consistently with other RSC units in the delivery of funds administration services to clients



  • 2-4 years of experience in Audit, Fund Accounting, Trustee Services, Compliance Monitoring in a financial service company

  • Diploma holder in Accounting, Banking or Business will be considered if they have the relevant working experience

  • Proficiency in Microsoft Office applications

At Citi, we groom the leaders of today and tomorrow. Take the opportunity to embark on a challenging, fulfilling and rewarding career with one of the world's most respected financial institutions now.