Fund Accounting Analyst – Citi
Role Summary
The Fund Accounting Analyst - Reconciliation is responsible for assisting in various fund valuation activities. This role plays a critical part in ensuring accurate financial reporting and client satisfaction within the financial services environment.
Job Description
The Fund Accounting Analyst will engage in daily fund valuation tasks, focusing on the calculation of Net Asset Valuations (NAVs). The work environment is dynamic, requiring attention to detail and adherence to service level agreements. Key Responsibilities: - Assist in calculating daily and periodic Net Asset Valuations (NAVs). - Monitor fund activities to ensure compliance with regulations. - Review reconciliations for accuracy and completeness. - Ensure corporate actions are accurately reflected in fund valuations. - Address client queries promptly and professionally. - Collaborate with team members to enhance operational efficiency. - Conduct risk assessments in decision-making processes.
Job Requirements
Relevant experience preferred.
Experience in accounting, finance, or a business-related area.
Experience within Financial Services or Operations.
MBA graduates, CFA certification, or Chartered Accountants preferred.
Proven experience in funds administration.
Knowledge of funds services and processes.
Bachelor’s degree or equivalent experience.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
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Required Skills
Fund Accounting
Reconciliation
Financial Analysis
Client Communication
Risk Assessment
Attention To Detail
Team Collaboration
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