MYS CTSM KL Fund Accounting Analyst

Citibank - More jobs by this advertiser
MYS CTSM KL Fund Accounting Analyst-19035283

Fund Accounting Analyst




  • Prepare and review of Net Asset Valuation for unit trusts and investment funds assigned.
  • 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.
  • 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.
  • Adhere to Citi compliance, controls and client confidentiality requirements.
  • Work consistently with internal stakeholders in the delivery of funds administration services to clients.

  • Diploma/Degree in Accounting or Business and/or related to accounting qualification such as CPA, ACCA or CIMA.

  • 2-4 years' experience in audit, fund accounting, trustee services, compliance monitoring or securities settlement in a bank or Fund Management Company.

  • Proficiency in Microsoft Office Applications.


28 August 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.

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

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