MYS CTSM KL Fund Accounting Intermediate Analyst

Job Listing No: 9740000

MYS CTSM KL Fund Accounting Intermediate Analyst

Citigroup – Kuala Lumpur – Primary 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: No Job ID: 18037744 Description Lead and manage a team who are responsible for Securities Funds related operations processing 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 Qualifications 4 to 6 years’ e… – Permanent – Full-time

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