Citi MYS CTSM KL Fund Accounting Intermediate Analyst in Malaysia

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur

  • Other Location: Asia Pacific

  • Education: Associate's Degree/College Diploma

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: Yes, 10 % of the Time

  • Job ID: 18060453


  • Lead and manage a team who are responsible for Securities Funds related operations processing

  • Review of analyze NAV movement and price movement

  • Review of cash and securities reconciliation

  • Ensure that fund accountants have prepared NAV in accordance with clients’ requirements

  • Meet reporting deadlines in accordance with the client’s requirements, ensuring quality and service at all times

  • Resolve fund accounting issues

  • Respond and follow up with any queries according to service standards and liaise with respective parties such as fund manager, trustee, & etc.

  • Contribute to process improvement project

  • Provide training to junior staff

  • Adhere to Citi compliance, controls and client confidentiality requirements


  • 4 to 6 years' experience in audit, fund accounting, trustee services, compliance monitoring in financial service company

  • Diploma holders in Accounting, Banking or Business will be considered if they have the relevant working experience

  • Flexible to work on Malaysia public holidays, and in non-standard/shift hours where required

  • Team oriented and ability to work under pressure

  • Proficiency in Microsoft Office Applications

Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.