Fund Accounting Analyst 2 - Reconciliation at Citi - Kuala Lumpur
This job is no longer accepting applications.
It was posted on 29 May 2026 and has passed its 30-day listing period. See open Business Analyst jobs.
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.
Fund Accounting Analyst 2 - Reconciliation - Frequently Asked Questions
What is the salary for a Fund Accounting Analyst 2 - Reconciliation at Citi in Kuala Lumpur?
Citi has not disclosed the salary for this role. Fund Accounting Analyst 2 - Reconciliation 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 2 - Reconciliation job located?
This Fund Accounting Analyst 2 - Reconciliation position is based in Kuala Lumpur, Malaysia. This role is fully on-site.
What qualifications do I need for this Fund Accounting Analyst 2 - Reconciliation role?
Citi is looking for Bachelor’s degree or equivalent experience.; 3-5 years of relevant experience.; Project Management certification preferred..
How do I apply for this Fund Accounting Analyst 2 - Reconciliation job at Citi?
This job is no longer accepting applications. Similar roles that are hiring now are linked on this page, and you can apply to those directly on SuperJobs with no agency fee.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
Required Skills
Fund Accounting Analyst 2 - Reconciliation Salary at Citi
Citi has not disclosed the salary for this role. Fund Accounting Analyst 2 - Reconciliation positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
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