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Citi Group Tax & Financial Reporting Analyst / Senior 
Malaysia, Kuala Lumpur 
526559658

25.06.2024

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

Tax & Financial Reporting Analyst / Senior Analyst – Fund Accounting - 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 thisTax & Financial ReportingAnalyst - Fund Accounting (C09) role, you’re expected to:

  • Preparation of business activity financial statements, distribution calculations and tax returns

  • Preparation of financial statements, APRA and ABS regulatory reporting

  • Reconciliation of accounting to taxable income

  • Perform other daily and monthly activities as required adhering strictly to established procedures and controls

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

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

  • 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 thisTax & Financial Reporting SeniorAnalyst - Fund Accounting (C10) role, you’re expected to:

  • Preparation of business activity financial statements, distribution calculations and tax returns

  • Preparation of financial statements, APRA and ABS regulatory reporting

  • Reconciliation of accounting to taxable income

  • Perform other daily and monthly activities as required adhering strictly to established procedures, controls and checklist

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

  • Review procedures & controls

  • Provide back-up coverage for team members and assist team members during high volume periods

  • Support process improvement activities

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

  • 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:

  • Minimum 1 year of relevant experience (for Analyst C09)

  • Minimum 3 years of relevant experience (for Senior Analyst C10)

  • Must have financial reporting knowledge

  • Experience in accounting, finance, or business-related area

  • Experience in fund administration, change management, and/or project management

  • Ability to work under pressure to meet varying deadlines and work volumes

  • Consistently demonstrates clear and concise written and verbal communication

  • Bachelor’s degree/University degree or equivalent experience

Operations - Transaction ServicesFund Accounting


Time Type:

Full time

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