Deskripsi Pekerjaan
Join Citibank, a global financial institution with over 200 years of history, as a Fund Accounting Analyst 2 specializing in reconciliation. This pivotal role ensures the integrity of financial records by meticulously reconciling fund transactions, validating account balances, and resolving discrepancies. You'll collaborate with portfolio managers, custodians, and internal stakeholders to maintain compliance with regulatory requirements and internal controls. As part of our dynamic Kuala Lumpur team, you'll gain exposure to diverse fund structures while developing expertise in financial instruments and accounting standards. Citibank offers a collaborative environment where your analytical skills directly contribute to the success of our global fund administration operations.
We seek a detail-oriented professional passionate about financial accuracy and process improvement. This position provides opportunities to enhance your expertise in fund accounting, regulatory reporting, and financial systems. With comprehensive training and career development pathways, you'll grow your skills within one of the world's most respected financial institutions.
Tanggung Jawab
- Perform daily/weekly/monthly reconciliations of fund transactions and account balances
- Investigate and resolve discrepancies in NAV calculations and position statements
- Prepare and review fund accounting reports for accuracy and regulatory compliance
- Coordinate with custodians and transfer agents to resolve trade settlement issues
- Support month-end closing processes and financial statement preparation
- Document reconciliation procedures and contribute to process optimization
- Assist in internal/external audits and regulatory examinations
Kualifikasi
- Bachelor's degree in Accounting, Finance, or related field
- Minimum 2-3 years of fund accounting or reconciliation experience
- Proficiency in Excel and accounting software (e.g., SAP, Oracle)
- Knowledge of IFRS, regulatory requirements, and fund structures
- Strong analytical skills with attention to detail
- Ability to work independently and manage multiple deadlines
- Excellent written and verbal communication skills