Citi Group Fund Accounting Analyst / Senior – Valuations - Hybrid 

Malaysia, Kuala Lumpur 

443991918

Shape your Career with Citi

Citi’s

Officer, Fund Accounting Analyst / Senior Analyst– Valuations - Hybridbased in Kuala Lumpur, Malaysia.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 Fund Accounting Analyst - Valuations (C09) role, you’re expected to:

• Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors

• Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly

• Ensure corporate actions are correctly reflected on the NAV

• Assist in handling complex issues

• Facilitate prompt investigation and resolution of any client queries in a timely and professional manner

• Ensure client Service Level Agreement (SLA) and deadlines are met

• Assist in the collection and analysis of relevant management information from an operational and client perspective

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

In this Fund Accounting Senior Analyst - Valuations (C10) role, you’re expected to:

• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors

• Assist in preparing financial statements, tax reporting, and regulatory filings

• Serve as the Senior Checker for complex tasks

• Review aging break items and breaks over a certain dollar threshold

• Track delivery for the clients assigned

• Assist the team manager in audit queries, client queries, and risk related items

• Serve as backup to the team coordinator or manager

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.