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.


13 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.

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