Shape your Career with Citi
Citi'sSecurities Services(SS)supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.
We're currently looking for a high caliber professional to join our team asOfficer, Fund Accounting Analyst - Corporate Action - Hybrid(Internal Job Title: Fund Accounting Analyst 1 -C09 ) based inKuala Lumpur . Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.
In this role, you're expected to:
This role will involve the sourcing, validation and accounting of Corporate Action events with a particular focus on Fund-of-Fund Income and voluntary events on Fixed Income, Equities and CFDs.
Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirements.
Liaise with all units and departments relating and impacting clients on Corporate Action.
Reviews and updates all processes and procedures timely and accurately.
Identifies and reports any gaps/system enhancement.
Participates in all testing and successful implementations.
Escalates issues to management, participates in cross-training activities and all other job duties as assigned.
Addresses internal and external queries on Corporate Actions in a timely and professional manner, engaging with other Citi teams as necessary to ensure we provide a comprehensive and accurate response.
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:
0-3 years relevant experience.
Knowledge of multiple types of investment instruments including Equity securities, Fixed Income and Asset Backed securities is preferred.
Proficient in MS Office (Excel, Word, Access - is desired).
Proven success as a team player.
Excellent communication skills.
Attention to detail.
Bachelor's degree/University degree or equivalent experience.
Working 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.
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Job Family Group:
Operations - Transaction Services
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Job Family:
Fund Accounting
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Time Type:
Full time
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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
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