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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, Passive Currency Overlay Supervisor (Hybrid)(Internal Job Title: Fund Accounting Intmd Analyst -C11 ) based inKuala Lumpur, Malaysia . 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.
Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
We have a variety of programs that help employees balance their work and life.
In this role, you're expected to:
Reporting to the Passive Currency Overlay Manager, the Passive Currency Overlay supervisor is responsible for a range of Passive Currency Overlay hedging activity, ensuring compliance with operating procedures, policies, and guidelines, in the timely completion of accurate FX calculation and orders for execution with the FXLM team. The successful candidate will have a strong background in fund accounting with proven share class hedging knowledge, client management skills, and the ability to ensure all deliverables within the Service Level Agreements are met. They will have a strong "hands on" operational focus and are expected to optimize effectiveness and efficiency in operational delivery. A core expectation of the successful candidate will be to act as succession and coverage for the Passive Currency Overlay manager.
Key Responsibilities:
Ownership, management and development of strong client relationships
Development of strong relationships with both FX Product & the FXLM Sales team
Proactively manage client SLAs / KPIs (escalating any issues internally / externally as required).
Championing a culture of collaboration with cross functional teams to ensure successful delivery of client requirements
Identify issues and problems in service delivery and carry out necessary remediation, keeping team and manager informed of issue.
Monitor errors, complaints and near misses. Record as appropriate including compiling incident reporting
Ensure documentation exists for any client-specific procedures
Ensuring 100% adherence to procedures, policies and guidelines
Act as technical and knowledge resource to the team/business unit
Participate in the development, testing and implementation of systems enhancements and new products
Lead projects to optimize operational efficiency and improve quality
Assist with planning and management of all relevant project work
Set and maintain standards of personal and professional performance / behaviour, ensuring accountability and adherence to company policies and procedures
As a successful candidate, you'd ideally have the following skills and exposure:
Qualifications:
Degree in Business / Finance / Accounting
3 to 5 years' experience in Share Class Hedging or Fund Accounting with at least 2 in a supervisory / managerial capacity
Knowledge/Experience:
Strong (Fund Accounting and Passive Currency Overlay) product knowledge is required. This should include understanding of fund structures, financial instruments, share class hedging methodologies and calculations, regulatory environment and funds industry.
Hands-on management style with strong leadership skills
Skills:
Client relationship management
Excellent communicator with strong interpersonal skills
Highly computer literate - MS Office applications, SQL, MS Excel at intermediate - advanced level
Strong operations background with a proven track record
Project management skills with the ability to multi-task
Competencies:
Ability to work under pressure and to tight deadlines
Strong client focus with an ability to evaluate needs and develop solutions
Numerical, analytical and problem resolution skills
Proven ability to lead the introduction of complex change in a challenging environment
Team player at a senior level - able to articulate own position clearly, based on fact, but sensitive to the positions, needs and requirements of others
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
Job Family Group:Operations - Transaction Services
Job Family:Fund Accounting
Time Type:Full time
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