Fund Accounting Intermediate - Officer

Citi

Kuala Lumpur, Malaysia
Hybrid
Calculation of nav
Process 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.
  • Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager.
  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.

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
  • process daily work
  • review associate work
  • fraud quality control
  • investment guidelines knowledge
  • Excel & macros knowledge

Nice-to-have

  • service-oriented and client focused
  • team player
  • willing to work holidays
  • interpret legal clauses

Key Requirements

  • 4 - 6 years experience
  • Degree in Banking / Finance or Accountancy
  • financial industry experience
  • post-trade compliance platforms experience

Work Rights

Not specified

Tailored Resume

Cover Letter