Officer, Fund Accounting Senior Analyst – Valuations – Hybrid

Citi Handlowy

Kuala Lumpur, Malaysia
Hybrid
Calculation of nav
Financial statements preparation
Regulatory filings assistance
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.
  • In this role, you’re expected to monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

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

  • calculation of NAV
  • financial statements preparation
  • regulatory filings assistance
  • risk assessment
  • compliance with regulations

Nice-to-have

  • on-the-job training
  • career growth opportunities
  • work-life balance programs
  • volunteerism opportunities

Key Requirements

  • Minimum 3 years of relevant experience
  • Project Management certification preferred
  • Bachelor’s degree or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter