Asst Vice President, Fund Accounting Manager - Reconciliation - Hybrid
ApplyLocations: Kuala Lumpur, Selangor, MalaysiaPosted: 30+ Days AgoJob Requisition ID: 24723397AtCiti , we connect millions of people across hundreds of cities and countries every day. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.Shape your Career with CitiCiti'sSecurities Services(SS) supports our clients' business by drawing on the strength of our unmatched global footprint, providing them with access to local expertise and scalable solutions.We're currently looking for a high caliber professional to join our team asAsst Vice President, Fund Accounting Manager - Reconciliation - Hybrid(Internal Job Title: Fund Accounting Mgr - C12) based in Kuala Lumpur, Malaysia.In this role, you're expected to:TheAsst Vice President, Fund Accounting Manager - Reconciliationis responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Manage a team of professionals to accomplish established goals and conduct personnel duties for the team (e.g., performance evaluations, hiring and disciplinary actions).Calculate daily and periodic NAVs for funds and disseminate associated unit prices in accordance with local regulations and accounting values.Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes.Assist the section manager of a team of Fund Accountants responsible for a broad spectrum of financial and accounting matters affecting clients.Identify and implement corrective action plans across teams while analyzing and assessing business risk.Serve as the primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards.Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements.Support development and achievement of strategic goals and annual performance/compensation cycle.Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets.As a successful candidate, you'd ideally have the following skills and exposure:6-8 years of relevant experienceChartered Accountant/CFA/MBAExperience in accounting or related fieldKnowledge of funds services and its process (NAV)Knowledge of relevant technical systemsPrevious supervisory experienceDemonstrated leadership and project management skillsConsistently demonstrates clear and concise written and verbal communicationDemonstrated Subject Matter Expert (SME) knowledge in related areaWorking at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community, and make a real impact.Take the next step in your career, apply for this role at Citi today.Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.#J-18808-Ljbffr