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Apac Fund Accounting Operations Support – Avp jobs at Citi Group in Singapore, Singapore
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Singapore
7 jobs found
16.05.2024
CG
Citi Group Senior Fund Accountant - Accounting Analyst Singapore, Singapore
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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...
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15.05.2024
CG
Citi Group Fund Accountant Financial Reporting - Accounting Analyst Singapore, Singapore
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Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standardsand reporting jurisdiction. Responsible for preparing and reviewing of risk-based capital...
16.05.2024
CG
Citi Group Fund Compliance Officer Singapore, Singapore
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Review and maintenance of accurate compliance rules across all fund types, in accordance with Investment guidelines or compliance parameters provided by client / fund manager. Serve as Subject Matter Expert...
15.05.2024
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Citi Group Fund Accountant Financial Reporting - Hybrid Singapore, Singapore
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Responsible for preparing and reviewing of investment funds financial statements to ensure disclosures are in accordance with applicable accounting standardsand reporting jurisdiction. Responsible for preparing and reviewing of risk-based capital...
13.05.2024
CG
Citi Group AVP - Continuity Business & Crisis Management Singapore, Singapore
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The COB & CM Senior Analyst supports Citigroup's Continuity of Business (COB) organization within Global Operations & Technology Risk Management (OTRM). The role of the Sr. Analyst is to conduct...
16.05.2024
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Citi Group VP Senior Manager Transfer Agency Operations Singapore, Singapore
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Client/Distributor/Investor on-boarding, AML/KYC documentation & administration, and data management. Transaction processing & investor servicing. Cash & trade settlement processing. Corporate action processing. Reporting of shareholder trade activity to the fund...
06.05.2024
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Citi Group Markets Operations Officer - Control Hybrid Singapore, Singapore
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Ensure compliance with global and regional functional policies with focus on Operational Risk, Manager’s Control Assessment (MCA), Information Security and Records Management. Perform Records Management related activities. Perform access reviews...
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Description:Full job details
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...
These jobs might be a good fit
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