Officer, Fund Accounting Senior Analyst – Valuations – Hybrid

Citi

Kuala Lumpur, Malaysia
Hybrid
Fund accounting and valuation expertise
Nav calculation and distribution monitoring
Financial statement and regulatory filing preparation
At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks

Job Summary

  • At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks.
  • This role involves monitoring fund activities, assisting with financial statements, serving as senior checker for complex tasks, and supporting audit and client queries.
  • Citi provides programs and services for physical and mental well-being, learning and development resources, and work-life balance initiatives.

Matching Summary

At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks.

Skills & Requirements

Must-have

  • Fund accounting and valuation expertise
  • NAV calculation and distribution monitoring
  • Financial statement and regulatory filing preparation
  • Risk assessment and compliance adherence
  • Audit and client query support

Nice-to-have

  • Project management certification
  • Change management experience
  • Strong written and verbal communication
  • Exposure to fund administration
  • Supportive team environment

Key Requirements

  • Minimum 3 years relevant experience
  • Bachelor’s degree or equivalent experience
  • Audit background
  • Project management certification preferred

Work Rights

Not specified

Tailored Resume

Cover Letter