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Citi Group Officer Fund Accounting Analyst - Corporate Action Hybrid Malaysia, Kuala Lumpur 248383586
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At, 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
based inKuala Lumpur.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:
This role will involve the sourcing,validationand accounting of Corporate Action events with a particular focus on Fund-of-Fund Income and voluntary events on Fixed Income, Equities and CFDs
Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processingrequirements
Liaise with all units and departments relating andimpactingclients on Corporate Action
Reviews and updates all processes and procedurestimelyandaccurately
Identifiesand reports any gaps/systemenhancement
Participates in all testing and successfulimplementations
Escalates issues to management,participatesin cross-training activities and all other job duties asassigned
Addresses internal and external queries on Corporate Actions ina timelyand professional manner, engaging with other Citi teams as necessary to ensure we provide a comprehensive andaccurateresponse
Appropriately assess risk when business decisions are made, demonstratingparticular consideration
As a successful candidate, you’d ideally have the following skills and exposure:
0-3 years relevant experience
Knowledge of multiple types of investment instrumentsincludingEquity securities, Fixed Income and Asset Backed securitiesis preferred
Proficient in MS Office (Excel, Word, Access- is desired)
Proven success as a team player
Excellent communication skills
Attention to detail
Bachelor’s degree/University degree or equivalent experience
Time Type:
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