Fund Accounting Analyst 1 (Officer) - Hybrid – Citi
Role Summary
The Fund Accounting Analyst 1 (Officer) is responsible for daily NAV production and managing exceptions. This role involves developing strong client relationships and ensuring timely resolution of queries while supporting operational efficiency projects.
Job Description
In this role, you will engage in daily tasks related to NAV production and exception management within a collaborative team environment. You will also monitor errors and act as a resource for the team to enhance operational efficiency.
Key Responsibilities:
- Produce daily NAV reports and manage exceptions.
- Develop and maintain strong client relationships.
- Ensure timely resolution of client queries while meeting SLAs and KPIs.
- Monitor and report errors to improve operational processes.
- Support operational efficiency projects and initiatives.
- Act as a resource for team members in fund administration services.
- Collaborate with team members to enhance service delivery.
Job Requirements
Bachelor’s degree or equivalent experience.
Minimum 1 year of relevant experience.
Fresh graduates are encouraged to apply.
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
Ability to work collaboratively in a team environment.
Proficiency in Microsoft Office Suite.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
Click to submit your application
Required Skills
Analytical Skills
Problem-Solving
Communication
Interpersonal Skills
Team Collaboration
Microsoft Office Suite
Fund Administration Services
Fund Accounting Analyst 1 (Officer) - Hybrid - Frequently Asked Questions
What is the salary for a Fund Accounting Analyst 1 (Officer) - Hybrid at Citi in Kuala Lumpur?
Citi has not disclosed the salary for this role. Fund Accounting Analyst 1 (Officer) - Hybrid positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
Where is this Fund Accounting Analyst 1 (Officer) - Hybrid job located?
This Fund Accounting Analyst 1 (Officer) - Hybrid position is based in Kuala Lumpur, Malaysia. This role is hybrid — part on-site, part remote.
What qualifications do I need for this Fund Accounting Analyst 1 (Officer) - Hybrid role?
Citi is looking for Bachelor’s degree or equivalent experience.; Minimum 1 year of relevant experience.; Fresh graduates are encouraged to apply..
How do I apply for this Fund Accounting Analyst 1 (Officer) - Hybrid job at Citi?
Apply directly on SuperJobs — create a free profile, upload your CV once and submit. There is no agency fee and no charge to applicants. Applications close 2026-11-04.
Application Tips
- Ensure your resume highlights relevant skills and experience
- Tailor your application to match the role requirements
- Double-check all information before submitting
- Submit your application as soon as possible to increase your chances
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