Citi MYS CTSM KL -Fund Accountant - Assistant Manager in Malaysia
Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
Education: Bachelor's Degree
Job Function: Operations
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.
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.