Fund Accounting Analyst - Reconciliation at Citi - Kuala Lumpur
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.
Fund Accounting Analyst - Reconciliation - Frequently Asked Questions
What is the salary for a Fund Accounting Analyst - Reconciliation at Citi in Kuala Lumpur?
Citi has not disclosed the salary for this role. Fund Accounting Analyst - 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 - Reconciliation job located?
This Fund Accounting Analyst - Reconciliation position is based in Kuala Lumpur, Malaysia. This role is fully on-site.
What qualifications do I need for this Fund Accounting Analyst - Reconciliation role?
Citi is looking for Relevant experience preferred.; Experience in accounting, finance, or a business-related area.; Experience within Financial Services or Operations..
How do I apply for this Fund Accounting Analyst - Reconciliation 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 2026-11-30.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
7 skills
Click to submit your application
Required Skills
Fund Accounting Analyst - Reconciliation Salary at Citi
Citi has not disclosed the salary for this role. Fund Accounting Analyst - Reconciliation positions in Kuala Lumpur typically pay RM999–RM16,000 per month, based on the 49 comparable vacancies currently listed on SuperJobs.
How to Apply for This Fund Accounting Analyst - Reconciliation Role
- Click Apply Now and sign in, or create a free SuperJobs profile. It takes about two minutes and there is no agency fee.
- Upload your CV once and answer any screening questions Citi asks. Your profile is reused for every application after this one.
- Submit, then track the application and any employer replies from your dashboard. Applications close 2026-11-30, so apply early.
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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