Citi MYS CTSM KL - Fund Accounting Specialist 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: 18021046


  • Review of analyse 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


  • Two to four years' experience in audit, fund accounting, trustee services, compliance monitoring in financial service company

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

  • Proficiency in Microsoft Office Applications