What Jobs are available for Fund Accounting in Malaysia?

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments, or institutions - to help them meet their biggest opportunities and face the world's toughest challenges.
**Shape your Career with Citi**
Citi's **Securities Services** **(SS)** supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.
We're currently looking for a high caliber professional to join our team as an **Officer, Passive Currency Overlay Senior Analyst (Hybrid)** (Internal Job Title: Fund Accounting Analyst 2 - **C10** ) based in **Kuala Lumpur, Malaysia** . Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
+ Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
+ Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
+ We have a variety of programs that help employees balance their work and life.
**In this role, you're expected to:**
Reporting to the Passive Currency Overlay Manager, the Passive Currency Overlay Senior Analyst is responsible for a range of Passive Currency Overlay hedging activity, ensuring compliance with operating procedures, policies, and guidelines, in the timely completion of accurate FX calculation and orders for execution with the FXLM team. The successful candidate will have a strong background in fund accounting with proven share class hedging knowledge, client management skills, and the ability to ensure all deliverables within the Service Level Agreements are met. They will have a strong "hands on" operational focus and are expected to optimize effectiveness and efficiency in operational delivery. A core expectation of the successful candidate will be to act as succession and coverage for the Passive Currency Overlay Manager.
**Key Responsibilities:**
+ Ownership, management and development of strong client relationships
+ Development of strong relationships with both FX Product & the FXLM Sales team
+ Proactively manage client SLAs / KPIs (escalating any issues internally / externally as required).
+ Championing a culture of collaboration with cross functional teams to ensure successful delivery of client requirements
+ Identify issues and problems in service delivery and carry out necessary remediation, keeping team and manager informed of issue.
+ Monitor errors, complaints and near misses. Record as appropriate including compiling incident reporting
+ Ensure documentation exists for any client-specific procedures
+ Ensuring 100% adherence to procedures, policies and guidelines
+ Act as technical and knowledge resource to the team/business unit
+ Participate in the development, testing and implementation of systems enhancements and new products
+ Lead projects to optimize operational efficiency and improve quality
+ Assist with planning and management of all relevant project work
+ Set and maintain standards of personal and professional performance / behaviour, ensuring accountability and adherence to company policies and procedures
**As a successful candidate, you'd ideally have the following skills and exposure:**
**Qualifications:**
While all of our candidates would be required to have strong Fund Accounting experience, additional related industry experience, financial education or maths/statistics background or analytical mind-set would be a strong bonus:
+ Degree in Business / Finance / Accounting
+ 2 to 3 years' experience in Share Class Hedging or Fund Accounting
**Knowledge/Experience:**
+ Strong (Fund Accounting and Passive Currency Overlay) product knowledge is required. This should include understanding of fund structures, financial instruments, share class hedging methodologies and calculations, regulatory environment and funds industry.
+ Hands-on management style with strong leadership skills
**Skills:**
+ Client relationship management
+ Excellent communicator with strong interpersonal skills
+ Highly computer literate - MS Office applications, SQL, MS Excel at intermediate - advanced level
+ Strong operations background with a proven track record
+ Project management skills with the ability to multi-task
**Competencies:**
+ Ability to work under pressure and to tight deadlines
+ Strong client focus with an ability to evaluate needs and develop solutions
+ Numerical, analytical and problem resolution skills
+ Proven ability to lead the introduction of complex change in a challenging environment
+ Team player at a senior level - able to articulate own position clearly, based on fact, but sensitive to the positions, needs and requirements of others
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
**Take the next step in your career, apply for this role at Citi today**
_ Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At **Citi** , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.
**Shape your Career with Citi**
Citi's **Securities Services** **(SS)** supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions
We're currently looking for a high caliber professional to join our team as **Officer, Fund Accounting Supervisor - Reconciliation - Hybrid** (Internal Job Title: Fund Accounting Intmd Analyst - **C11** ) based in Kuala Lumpur, Malaysia. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
+ Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
+ We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
+ Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
+ We have a variety of programs that help employees balance their work and life.
**In this role, you're expected to:**
+ Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
+ Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
+ Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
+ Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
+ Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
+ Occasionally handle moderately complex/exceptional/unusual issues
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
**As a successful candidate, you'd ideally have the following skills and exposure:**
+ 5 years of relevant experience
+ Chartered Accountant /CFA/MBA
+ Experience in accounting, finance, or business-related area
+ Experience in fund administration, change management, and/or project management
+ Demonstrated Subject Matter Expert (SME) knowledge in related area
+ Consistently demonstrates clear and concise written and verbal communication
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
**Take the next step in your career, apply for this role at Citi today**
_ Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At **Citi** , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism
**Shape your Career with Citi**
The role holder will be involved in the on-boarding of the new client's Funds as part of the Fund Accounting Migration workstream. specifically supporting the onboarding of new client funds. The project team's objective is to transition these funds to the Citi Fund Accounting platform (Multifonds or FIS-InvestOne) and accurately establish and reconcile their opening Net Asset Value (NAV) positions.
This role focuses on the onboarding of funds from existing providers, encompassing data analysis, setup, reconciliation, and issue resolution. The specialist will collaborate with stakeholders to ensure seamless and accurate transitions and support the Migration Project Manager by ensuring all plans, documentation, artifacts, evidencing, and controls meet internal and external requirements
Citi's **Securities Services** **(SS)** supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions
We're currently looking for a high caliber professional to join our team as **Officer,** **Fund Accounting Migration Analyst** **- Hybrid** (Internal Job Title: Fund Accounting Intmd Analyst - **C11** ) based in **Kuala Lumpur, Malaysia** . Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
+ Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
+ Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
+ We have a variety of programs that help employees balance their work and life.
**In this role, you're expected to:**
+ **Data Management:** Lead data requirement gathering and analyse data for onboarding from legacy provider to Citi accounting systems, identifying discrepancies and ensuring quality.
+ **Quality Assurance:** Rigorously participate in testing phases for fund Migrations, validating data integrity and process functionality. System Implementation: Assist with the setup of key fund accounting data and perform data loading and reconciliation of migrated funds within the Citi Fund Accounting system.
+ **Project Support & Communication:** Work closely with the Migration Project Manager to manage project plans, documentation, and controls. Communicate risks and issues promptly and participate in all required meetings.
+ **Operational Collaboration:** Collaborate with Fund Accounting Operations to investigate and resolve defects or breaks during migrations.
+ **Fund Accounting Expertise:** Proven experience in accounting, specifically within Third-Party Administrator (TPA) Fund Accounting Operations. This includes a thorough understanding of financial instruments such as Bonds, Equities, CDs/CP, Dividends, Deposits, Forward FX, Futures, and Options.
+ **Fund Accounting Systems:** Proficiency in various fund accounting systems, with the ability to identify and resolve inter-system discrepancies. Direct experience with or support of FIS-InvestOne Multifonds
+ **Data Migration & Integrity:** Demonstrated experience in data and fund accounting migration projects, including the ability to define and implement controls for data integrity and completeness.
+ **Tax Knowledge (Advantageous):** Familiarity with foreign tax treaties, withholding tax, and corporate tax is beneficial.
+ **Organizational & Analytical Skills:** Excellent organizational and analytical abilities.
+ **Numerical Proficiency:** Strong numerical aptitude.
+ **Communication:** Excellent oral and written communication skills.
+ **Technical Proficiency:** Proficient in Microsoft Office applications.
+ **Attention to Detail:** High level of attention to detail.
+ **Work Ethic:** Ability to work effectively under pressure, meet tight deadlines, and perform both independently and as part of a team.
**As a successful candidate, you'd ideally have the following skills and exposure:**
+ 5 years of relevant experience
+ Analytical & Organizational: Possesses strong analytical and organizational capabilities.
+ Time Management: Capable of working effectively under tight deadlines.
+ Initiative & Curiosity: Demonstrates self-starting initiative and an enquiring mindset.
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
**Take the next step in your career, apply for this role at Citi today**
_ Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At **Citi** , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.
**Shape your Career with Citi**
Citi's **Securities Services** **(SS)** supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions
We're currently looking for a high caliber professional to join our team as **Officer, Fund Accounting Senior Analyst- Valuations - Hybrid** (Internal Job Title: Fund Accounting Analyst 2 - C10) based in Kuala Lumpur, Malaysia. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
+ Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
+ Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
+ We have a variety of programs that help employees balance their work and life.
**In this role, you're expected to:**
+ Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
+ Assist in preparing financial statements, tax reporting, and regulatory filings
+ Serve as the Senior Checker for complex tasks
+ Review aging break items and breaks over a certain dollar threshold
+ Track delivery for the clients assigned
+ Assist the team manager in audit queries, client queries, and risk related items
+ Serve as backup to the team coordinator or manager
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
**As a successful candidate, you'd ideally have the following skills and exposure:**
+ Minimum 3 years of relevant experience (for Senior Analyst C10)
+ Audit background
+ Project Management certification preferred
+ Experience in accounting, finance, or business-related area
+ Experience in fund administration, change management, and/or project management
+ Knowledge of financial operations
+ Consistently demonstrates clear and concise written and verbal communication
+ Bachelor's degree/University degree or equivalent experience
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
**Take the next step in your career, apply for this role at Citi today**
_ Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.