Supervisory Officer, Fund Accounting Supervisor – ValuationsJob Family Group:Operations - Transaction Services
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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 asSupervisory Officer, Fund Accounting Supervisor – Valuations - Hybrid(Internal Job Title: Fund Accounting Intmd Analyst -C11 ) based in Kuala Lumpur, Malaysia.
In this role, you're expected to:
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research.
Review associate work and provide signoff for complex transactions or sensitive clients.
Assist in developing training materials and training employees, and act as escalation point for questions and research.
Ensure procedures and controls are followed and the integrity of the data processing environment is maintained.
Support and oversee overall fraud quality control both monetary and non-monetary.
Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager.
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:
5 years of relevant experience.
Chartered Accountant /CFA/MBA.
Experience in accounting, finance, or business-related area.
Experience in fund administration, change management, and/or project management.
Demonstrated Subject Matter Expert (SME) knowledge in related area.
Consistently demonstrates clear and concise written and verbal communication.
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.
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