Review and maintenance of accurate compliance rules
Subject matter expert (sme) for problem resolution
Monitor daily alerts and breaches
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Citi is seeking a Fund Accounting Analyst 2 - Officer in Kuala Lumpur, Malaysia, to support its Securities Services team. The position requires a degree in Banking, Finance, or Accountancy, along with 2-5 years of relevant experience in fund management or a similar financial sector.
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Job Summary
Review and maintenance of accurate compliance rules across all fund types, in accordance with Investment guidelines or compliance parameters provided by client / fund manager.
Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions.
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
Match Score: 75
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Citi is seeking a Fund Accounting Analyst 2 - Officer in Kuala Lumpur, Malaysia, to support its Securities Services team. The position requires a degree in Banking, Finance, or Accountancy, along with 2-5 years of relevant experience in fund management or a similar financial sector.
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Skills & Requirements
Must-have
Review and maintenance of accurate compliance rules
Subject Matter Expert (SME) for problem resolution