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Job Opportunity: MYS CTSM KL - Fund Accounting Analyst: Citigroup Transaction Services (M) Sdn Bhd

Job description:

   » income: Competitive
   » Job location: Kuala Lumpur, Malaysia
   » Employment Type: Permanent, Full time
   » Employer : Citigroup Transaction Services (M) Sdn Bhd
   » Updated on: 2018-05-17

MYS CTSM KL - Fund Accounting Analyst

MYS CTSM KL - Fund Accounting Analyst
   »Primary Job location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
   »suitable education Bachelor's Degree
   »Listing Function: Transaction Processing
   »Schedule: Full-time
   »Shift: Day Job
   »Employee Status: Regular
   »Travel Time: No
   »Listing ID: 18028318

Job detail

Fund Accounting Analyst 2
   » Review of Net Asset Value (NAV) of funds
   » Ensuring the team compliance with operating policies, procedures and guidelines in the timely completion of accurate NAV
   » Plan and manage the everyday processes and the effective utilization of resources
   » Accountable for ensuring client requests are attended to within stipulated service level agreements
   » Ensure that all processes have sufficient risk and compliance controls and policies and procedures are communicated and adhered to
   » Work with other managers and peers to recommend changes to systems, processes, responsibilities, reporting, etc.
   » Executes strategy and initiatives delegated by senior management
   » Ensure contingency plans exist and executable and contribute to the business continuity plans and tests
   » Participate in the development, testing and implementation of new systems and products
   » Assist with planning and management of all significant project work
   » Lead and motivate staff, particularly direct reports
   » Set and maintain standards of personal and professional performance/behaviour; ensuring staff accountcapability and adherence to company policies and code of ethics.
   » Co-ordinate and implement training and development activities for individuals and the team
   » Provide coaching, guidance and support to staff on technical, professional and client issues?
   » Directing staff appraisals and goal setting, monitoring performance and and KPI's


Industry expertise:
   » The ideal candidate will come from a Mutual Fund or Asset Management company
   » Familiarity with local markets - Practices, regulations, industry trends and key industry segments
   » Strong technical expertise including accounting principles and theories
   » expertise of operations for various kinds of derivatives including but not limited to swaps, forwards, options and futures
   » Detailed expertise of business processes and procedures as well as service and systems (including downstream impacts) Interpersonal expertise:
   » Exceptional leadership abilities and staff development expertise with prior team management practice
   » capability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity
   » Excellent communication, influencing and negotiation expertise with the capability to develop and maintain collaborative relationships both internally and with external clients
   » capability to anticipate issues and aggressively drive initiatives to achieve results
   » capability to initiate change and work in a growing environment
   » capability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity
   » Strong oral and written communication expertise
   » Proven capability to operate effectively in a matrix organization with the capability to work under pressure and to tight timeframes
   » Project and program management with a demonstrated track record of project delivery


Job Category: Broadcast/Publishing [ View All Broadcast/Publishing Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Kuala Lumpur Kuala Lumpur
Address: Kuala Lumpur
Company Type Employer
Post Date: 05/17/2018 / Viewed 12 times
Contact Information
Company: Citigroup Transaction Services (M) Sdn Bhd

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