Citi MYS CTSM KL - Fund Accounting 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: Yes, 10 % of the Time

  • Job ID: 17036069



  • Ensuring that daily and monthly valuations and unit prices are delivered accurately and on time

  • Ensure any resulting queries from clients, account managers, administrators and internal stakeholders are addressed in a timely manner

  • Implementation of new reports requested by clients

  • Maintenance of procedures for team

  • Reviews operational impact of changes in legislation and ensuring compliance to established controls

  • Assists Senior Manager of Fund Accounting in recommendations for pay increases, promotions, terminations, etc.

  • Close interaction with the business support, technology and other internal units to deliver tailored solutions that will meet the expectations and needs of clients

  • Develops suitable training for staff

  • Define operating memorandum and model

  • Subject matter expert in business, planning and analysis

  • Identify control deficiencies and implement appropriate procedures to mitigate any risk or control losses

Interpersonal Skills:

  • Exceptional leadership and staff development skills with prior team management experience

  • Ability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity

  • Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients

  • Ability to anticipate issues and aggressively drive initiatives to achieve results

  • Ability to initiate change and work in a growing environment

  • Strong oral and written communication skills

  • Proven ability to operate effectively in a matrix organization with the ability to work under pressure and tight timeframes

  • Project and program management with a demonstrated track record of project delivery



  • Bachelor degree in Accounting / Finance and /or professional qualification (ACCA, CPA, CA or equivalent)

  • At least 8-10 years fund accounting experience

  • Good knowledge of accounting/valuation methodology of financial instruments