Fund Accounting Analyst - Reconciliation

Citi

Kuala Lumpur, Malaysia
**
Fund valuation activities
Nav calculation
Client query resolution
** Citi is seeking a Fund Accounting Analyst for their Securities Services team in Kuala Lumpur, Malaysia, to assist with various fund valuation activities, including daily and periodic Net Asset Valuations (NAVs). The position is entry-level, suitable for candidates with relevant academic backgrounds or experience in finance or accounting, offering a hybrid work environment with comprehensive benefits. **

Job Summary

  • The Fund Accounting Analyst is responsible for assisting in fund valuation activities.
  • This role involves ensuring the accuracy of NAV calculations and client service level agreements.
  • Citi offers resources for employee well-being and career development.

Matching Summary

Match Score: 75

** Citi is seeking a Fund Accounting Analyst for their Securities Services team in Kuala Lumpur, Malaysia, to assist with various fund valuation activities, including daily and periodic Net Asset Valuations (NAVs). The position is entry-level, suitable for candidates with relevant academic backgrounds or experience in finance or accounting, offering a hybrid work environment with comprehensive benefits. **

Skills & Requirements

Must-have

  • Fund valuation activities
  • NAV calculation
  • Client query resolution

Nice-to-have

  • Experience in financial services
  • Proven experience in funds administration
  • Strong analytical skills

Key Requirements

  • Relevant experience preferred
  • Bachelor's degree or equivalent experience
  • Experience in accounting or finance

Work Rights

Not specified

Tailored Resume

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