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Job Opportunity: MYS CTSM KL - Fund Accounting Specialist: 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 Specialist

MYS CTSM KL - Fund Accounting Specialist
   »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: Yes, 10 % of the Time
   »Listing ID: 18028676

Job detail

Fund Accounting Specialist:
   » Review of analyse NAV movement and price movement
   » Review of cash and securities reconciliation
   » Ensure that fund accountants have prepared NAV in conformity with clients'?requirements
   » Meet reporting deadlines in conformity with the clients' requirements, ensuring quality and service at all times
   » Resolve fund accounting issues
   » Respond and follow up with any queries according to service standards and contact with respective parties such as fund manager, trustee etc
   » Contribute to process improvement project
   » Provide training to junior staff
   » Adhere to Citi compliance, controls and client confidentiality requirements
   » Work consistently with other RSC units in the delivery of funds administration services to clients

   » Two to four years' practice in audit, fund accounting, trustee services, compliance monitoring in financial service company
   » Diploma holders in Accounting, Banking or Business will be considered if they have the significant working practice
   » Proficiency in Microsoft Office Applications


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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