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, Tax & Financial Reporting Analyst / Senior Analyst \xe2\x80\x93 Fund Accounting - Hybrid (Internal Job Title: Fund Accounting Analyst 1 - C09 / Fund Accounting Analyst 2 - C10) 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.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 Tax & Financial Reporting Analyst - Fund Accounting (C09) role, you\xe2\x80\x99re expected to:Preparation of business activity financial statements, distribution calculations and tax returnsPreparation of financial statements, APRA and ABS regulatory reportingReconciliation of accounting to taxable incomePerform other daily and monthly activities as required adhering strictly to established procedures and controlsReview & resolve aging break items and breaks over a certain dollar thresholdAssist the team manager in audit queries, client queries, and risk related itemsAppropriately 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 Tax & Financial Reporting Senior Analyst - Fund Accounting (C10) role, you\xe2\x80\x99re expected to:Preparation of business activity financial statements, distribution calculations and tax returnsPreparation of financial statements, APRA and ABS regulatory reportingReconciliation of accounting to taxable incomePerform other daily and monthly activities as required adhering strictly to established procedures, controls and checklistReview & resolve aging break items and breaks over a certain dollar thresholdReview procedures & controlsProvide back-up coverage for team members and assist team members during high volume periodsSupport process improvement activitiesAssist the team manager in audit queries, client queries, and risk related itemsAppropriately 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:Minimum 1 year of relevant experience (for Analyst C09)Minimum 3 years of relevant experience (for Senior Analyst C10)Must have financial reporting knowledgeExperience in accounting, finance, or business-related areaExperience in fund administration, change management, and/or project managementAbility to work under pressure to meet varying deadlines and work volumesConsistently demonstrates clear and concise written and verbal communicationBachelor\xe2\x80\x99s degree/University degree or equivalent experienceWorking 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. 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Citigroup