MYS CTSM KL Fund Accounting Senior Manager VP

Citibank - More jobs by this advertiser
MYS CTSM KL Fund Accounting Senior Manager VP-19022918
  • Ensuring that a comprehensive review of client requirement, including and not limited to trade processing, NAV review
  • Corporate Actions processing, security valuation, query handling and other ad hoc
  • reporting for funds is undertaken in a manner that facilitates the accurate and timely production and delivery of reporting to clients
  • Ensuring that all team members comply with operating policies, procedures and guidelines in completion of Fund
  • Accounting processes
  • Plan and manage the daily processes in a manner that ensures effective utilization of resources
  • Ensure that all processes have sufficient risk and compliance controls and policies/procedures are communicated and adhered to
  • Work with other managers and peers to recommend changes to systems, processes, responsibilities, reporting, etc.
  • Lead and motivate staff, both direct and indirect staff
  • Provide coaching, guidance and support to staff at all time
  • Direct staff appraisals and goal setting, monitor performance and KPI’s
  • Actively participate in devising and executing on strategy and initiatives
  • Ensure contingency plans exist and executable and contribute to the business continuity plans and tests
  • Ensure that appropriate skills, knowledge and resources are available in team to participate in the development, testing
  • and implementation of new systems and products
  • Direct and assist with planning and management of all relevant project work including new business implementations,process migrations and system migrations
  • Develop successors for key roles and a pipeline of talent
  • Set and maintain standards of personal and professional performance/behavior; ensuring staff accountability and adherence to company policies and code of ethics
  • Coordinate and implement training and development activities for individuals and the team
  • Be responsible for ensuring that accurate and timely MIS maintained and reported on a consistent basis
  • Monitor and review performance of outsourced agents on an ongoing basis
  • Expertise in Multifonds and P-control and PMP certification will be added advantage



  • Bachelor's degree in Accounting/Finance and/or professional qualification (ACCA, CPA, CA or equivalent)
  • At least 10 years of experience in Fund Accounting related industry areas
  • Good knowledge of accounting/valuation methodology of financial instruments
  • Strong track record in delivering on complex projects and process migrations
  • Experience in managing large teams and complex processes



14 May 2019
Location: Malaysia Corrientes Kuala Lumpur
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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