Officer, Fund Accounting Supervisor - Valuations - Hybrid
Citi
Kuala Lumpur, Malaysia
Hybrid
Calculation of nav
Processing daily work
Review associate work
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Job Summary
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
Review associate work and provide signoff for complex transactions or sensitive clients.
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.
Matching Summary
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
Skills & Requirements
Must-have
calculation of NAV
processing daily work
review associate work
fraud quality control
procedural changes implementation
Nice-to-have
on-the-job training exposure
senior leader exposure
volunteerism opportunities
work-life balance programs
Key Requirements
5 years of relevant experience
Chartered Accountant /CFA/MBA
Experience in accounting, finance, or business-related area