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Citi Group Officer Fund Accounting Supervisor - Asset Singapore, Singapore 401419642
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 inSingapore.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.
We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
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:
Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels.
Review security pricing completed by the offshore operational staff to ensure accuracy of the work performed.
Provide oversight support to offshore operational staff on daily production in security pricing, Corporate Actions entitlement, security master coding and Foreign Exchange rate maintenance.
Lead identification of potential service breakdown in daily production and highlight issue for remedial action to mitigate risk of service disruption.
Assist in development of process/ system improvements and operation investigation on data feeds issues or outages in conjunction with external service providers e.g. Bloomberg or internal service providers e.g. Technology Department.
Support new business implementation in terms of building production process for pricing, Corporate Actions processing, security coding and foreign exchange translation.
As a successful candidate, you’d ideally have the following skills and exposure:
Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses.
Minimum 3 years of relevant working experience in Securities & Funds Services Operations –Pricing, Static Data, Corporate Actions or Fund Accounting role within a Bank or market data organization.
Knowledge in Multifonds
Knowledge on market data vendors Bloomberg, ICE (Interactive Data Corporation) and Refinitiv (Reuters) preferred
Competence in Microsoft Applications especially Excel and Macros will be an advantage.
Strong communication skills (both written & verbal) at all organizational levels.
Open to working early morning hours (730am SGT).
Time Type:
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