Deskripsi Pekerjaan
Are you looking to launch your career in global finance with a world-leading institution? At Citi, we bridge the gap between people and progress across hundreds of cities globally. With a legacy spanning over 200 years, we are committed to excellence, innovation, and ethical leadership in the financial services sector.
We are currently seeking a detail-oriented and motivated Fund Accounting Analyst (Officer) to join our high-performing team in Kuala Lumpur. In this hybrid role, you will be responsible for the accurate and timely NAV (Net Asset Value) calculation, reporting, and reconciliation of complex investment portfolios. You will work closely with global stakeholders, ensuring compliance with regulatory standards while leveraging cutting-edge financial technology to drive operational efficiency.
If you have a passion for numbers, a background in accounting or finance, and a desire to work in a dynamic, multicultural environment, this is your opportunity to grow your career at the heart of global banking.
Tanggung Jawab
- Perform daily NAV valuation for various fund structures, ensuring accuracy in accordance with accounting standards.
- Execute complex reconciliations, including cash, position, and corporate action discrepancies.
- Monitor and analyze fund activities to identify potential risks or errors before reporting.
- Collaborate with internal departments, including Client Services, Trade Operations, and Regulatory Reporting teams.
- Ensure compliance with internal controls, operational procedures, and audit requirements.
- Support the timely delivery of financial statements and regulatory filings for global clients.
- Participate in system upgrades and process improvement initiatives to enhance operational workflows.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, Economics, or a related field.
- Minimum 1-2 years of relevant experience in fund accounting, audit, or financial reporting.
- Strong proficiency in Microsoft Excel (VLOOKUP, Pivot Tables, Macros).
- Solid understanding of financial instruments, including equities, bonds, and derivatives.
- Excellent analytical, problem-solving, and time-management skills.
- Ability to work effectively in a hybrid team environment with high attention to detail.
- Professional certification (e.g., ACCA, CPA, or CFA progress) is considered a strong advantage.