Job Description

Whether you\xe2\x80\x99re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you\xe2\x80\x99ll have the opportunity to expand your skills and make a difference at one of the world\xe2\x80\x99s most global banks. We\xe2\x80\x99re 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\xe2\x80\x99ll also have the chance to give back and make a positive impact where we live and work through volunteerism.Shape your Career with CitiCiti\xe2\x80\x99s Securities Services (SS) supports our clients\xe2\x80\x99 business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitionsWe\xe2\x80\x99re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Supervisor \xe2\x80\x93 Valuations - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur, Malaysia. Being part of our team means that we\xe2\x80\x99ll 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\xe2\x80\x99s 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\xe2\x80\x99re expected to:Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsProcess daily work in a timely and accurate manner as well as act as an escalation point for questions and researchReview associate work and provide signoff for complex transactions or sensitive clientsAssist in developing training materials and training employees, and act as escalation point for questions and researchEnsure procedures and controls are followed and the integrity of the data processing environment is maintainedSupport and oversee overall fraud quality control both monetary and non-monetaryAssist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for managerAppropriately 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\xe2\x80\x99d ideally have the following skills and exposure:5 years of relevant experienceChartered Accountant /CFA/MBAExperience in accounting, finance, or business-related areaExperience in fund administration, change management, and/or project managementDemonstrated Subject Matter Expert (SME) knowledge in related areaConsistently demonstrates clear and concise written and verbal communicationWilling to work on Malaysia public holidays.Ability to work on rotating or shifting schedule.Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you\xe2\x80\x99ll have the opportunity to grow your career, give back to your community and make a real impact.Take the next step in your career, apply for this role at Citi todayhttps://jobs.citi.com/deiJob Family Group: Operations - Transaction ServicesJob Family: Fund AccountingTime Type: Full timeCiti is an equal opportunity and affirmative action employer.Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.Citigroup Inc. and its subsidiaries ("Citi\xe2\x80\x9d) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .View the " " poster. View the .View the .View the

Citigroup