Officer, Fund Accounting Supervisor – Citi
Role Summary
The Officer, Fund Accounting Supervisor - Valuations is responsible for overseeing fund activities and ensuring the accuracy of NAV calculations. This role plays a critical part in maintaining data integrity and supporting compliance within the financial services environment.
Job Description
In this role, you will manage daily fund activities, ensuring timely and precise calculations of NAV and distribution factors. You will also process transactions, review the work of associates, and assist in their training.
Key Responsibilities:
- Oversee fund activities to ensure accurate NAV calculations.
- Process daily transactions efficiently and accurately.
- Review and validate the work of associates.
- Assist in training and developing team members.
- Maintain data integrity and support fraud quality control.
- Implement procedural changes as necessary.
- Assess risk and ensure compliance with regulations.
Job Requirements
5 years of relevant experience.
Chartered Accountant / CFA / MBA.
Experience in accounting, finance, or a business-related area.
Knowledge in fund administration and project management.
Strong written and verbal communication skills.
Ability to assess risk and ensure compliance.
Experience in training and developing materials.
Quick Info
Company
Citi
Location
Kuala Lumpur
Salary
—
Skills Required
7 skills
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Required Skills
Fund Administration
Accounting
Risk Assessment
Compliance
Training And Development
Project Management
Communication
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