Citi MYS CTSM KL - Senior Fund Accountant in Malaysia

  • Primary Location: Malaysia

  • Other Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur

  • Education: Bachelor's Degree

  • Job Function: Transaction Processing

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: Yes, 10 % of the Time

  • Job ID: 17036415

Description

Senior Fund Accountant

  • As a Fund Accountant, you will be responsible for the preparation of net asset valuation, unit pricing for unit trusts, insurance linked funds, managed portfolios and investment funds for Asia Pacific regional clients, as well as the preparation and review of bank, securities, unit holding and other reconciliations

  • You will also prepare the balance sheet, income statement and other reports for unit trusts, insurance linked funds, managed portfolios and investment funds

  • You will attend to queries of clients and interact with fund managers, trustees and counterparts within the bank to ensure service delivery to clients

Qualifications

Senior Fund Accountant

  • As a Fund Accountant, you will be responsible for the preparation of net asset valuation, unit pricing for unit trusts, insurance linked funds, managed portfolios and investment funds for Asia Pacific regional clients, as well as the preparation and review of bank, securities, unit holding and other reconciliations

  • You will also prepare the balance sheet, income statement and other reports for unit trusts, insurance linked funds, managed portfolios and investment funds

  • You will attend to queries of clients and interact with fund managers, trustees and counterparts within the bank to ensure service delivery to clients