Fund Accounting Analyst 2 – Citi
Role Summary
The Fund Accounting Analyst 2 - Reconciliation is responsible for monitoring fund activities to ensure accuracy and timeliness. This role involves assisting in the preparation of financial statements and tax reports while managing risk and compliance.
Job Description
In this role, you will engage in daily monitoring of fund activities, ensuring that all processes are executed accurately and on time. You will work in a dynamic environment, collaborating with various teams to support audit and client queries.
Key Responsibilities:
- Monitor fund activities to ensure accuracy and timeliness.
- Assist in preparing financial statements and tax reports.
- Serve as a Senior Checker for complex tasks.
- Review aging break items and track client deliveries.
- Support audit and client queries.
- Manage risk and compliance effectively.
- Collaborate with team members to enhance operational efficiency.
Job Requirements
Bachelor’s degree or equivalent experience.
3-5 years of relevant experience.
Project Management certification preferred.
Experience in accounting, finance, or business-related area.
Knowledge of financial operations.
Strong written and verbal communication skills.
Experience in fund administration or change management.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
—
Skills Required
7 skills
Click to submit your application
Required Skills
Fund Accounting
Reconciliation
Financial Reporting
Risk Management
Communication
Project Management
Client Support
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