MYS CTSM KL - Operations Support Analyst

Citibank - More jobs by this advertiser
MYS CTSM KL - Operations Support Analyst-18066927
  • Review of analyse NAV movement and price movement
  • Review of cash and securities reconciliation
  • Ensure that fund accountants have prepared NAV in accordance with clients’ requirements
  • Meet reporting deadlines in accordance with the client’s requirements, ensuring quality and service at all times
  • Resolve fund accounting issues
  • Respond and follow up with any queries according to service standards and liaise with respective parties such as fund manager, trustee, etc.
  • Contribute to process improvement project
  • Provide training to junior staff
  • Adhere to Citi compliance, controls and client confidentiality requirements
  • Work consistently with other RSC units in the delivery of funds administration services to clients

  • Two to four years experience in audit, fund accounting, trustee services, compliance monitoring in financial service company
  • Diploma holders in Accounting, Banking or Business will be considered if they have the relevant working experience
  • Proficiency in Microsoft Office Applications

11 March 2019
Location: Malaysia Malaysia
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

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