Citi Group Fresh Graduate - Fund Accounting Analyst Hybrid 

Malaysia, Kuala Lumpur 

859219047

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:

• 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.

As a successful candidate, you’d ideally have the following skills and exposure:

• Consistently demonstrates clear and concise written and verbal communication skills

• Willing to work on Malaysia public holidays.

• Ability to work on rotating or shifting schedule.

• Bachelor’s degree/University degree or equivalent experience

Time Type:

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