Kuala Lumpur Jobs Mys Ctsm Kl – Middle Office Accounting Junior Analyst – C05 (hybrid) – (23649851) Position at Citigroup Malaysia

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  • Job vacancies posted on: 12 months ago

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Our company, Citigroup Malaysia are currently hiring for interested candidates to join and to be a part of our company as mys ctsm kl - middle office accounting junior analyst - c05 (hybrid) - (23649851) with a full time work system, which domiciled in Kuala Lumpur and surrounding areas. As a professiona company, the minimum criteria we need for candidates interested is Bachelor's Degree, Post Graduate Diploma & Professional Degree which experienced in Accounting/Finance & Corporate Finance/Investment.

Candidates who uphold honesty and discipline are a must for our company.

The competitive net salary we can offer is start from RM 1,600 to a maximum of RM 3,700, depending on the capability of the candidate and can be discussed with the HRD of our company.

Job Info

Company Citigroup Malaysia
Position Mys Ctsm Kl - Middle Office Accounting Junior Analyst - C05 (hybrid) - (23649851)
Region Kuala Lumpur
Career Level Entry Level
Work Experience -
Qualification Bachelor's Degree, Post Graduate Diploma, Professional Degree
Type of Work Full-Time
Specialization Required Accounting/Finance, Corporate Finance/Investment
Minimum Salary MYR 1.550
Maximum Salary MYR 3.700

The Middle Office Accounting Junior Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.

Responsibilities:

  • Monitor the work activities to ensure timeliness/accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors.
  • Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly.
  • Ensure corporate actions are correctly reflected on the NAV
  • Assist in handling complex issues
  • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
  • Ensure client Service Level Agreement (SLA) and deadlines are met
  • Assist in the collection and analysis of relevant management information from an operational and client perspective
  • 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.

Qualifications:

  • 0-1 years of experience in a related role
  • Bachelor’s degree in Accounting, Economics or Business Studies preferred
  • Experience within or knowledge of Capital Markets
  • Efficient and effective with numerical tasks and transactions
  • Ability to work under pressure and manage to deadlines
  • Ability to work in a fast-paced environment
  • Consistently demonstrates clear and concise written and verbal communication.
  • Attention to detail and intermediate problem-solving skills.

Education:

  • Bachelor’s degree/University degree or equivalent experience

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Job Family Group:

Operations – Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Citi 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”) 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 Accessibility at Citi.

View the “EEO is the Law” poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

Office/Company Address

Country Malaysia
Region Kuala Lumpur
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Benefit

  • Get work experience
  • Bonus for overtime
  • Be taught first
  • Good work environment

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Company Description

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients.

Citi’s Mission and Value Proposition explains what we do and Citi Leadership Standards explain how we do it. Our mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We strive to earn and maintain our clients’ and the public’s trust by constantly adhering to the highest ethical standards and making a positive impact on the communities we serve. Our Leadership Standards are a common set of skills and expected behaviors that illustrate how our employees should work every day to be successful and strengthens our ability to execute against our strategic priorities.

Diversity is a key business imperative and a source of strength at Citi. We serve clients from every walk of life, every background and every origin. Our goal is to have our workforce reflect this same diversity at all levels. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.

Company Info

  • Industry: Banking / Financial Services
  • Registration No.: 297089-M
  • Company Size: 2001 - 5000 Employees
  • Benefits & Others: Education support, Loans, Vision, Regular hours, Mondays - Fridays, Business (e.g. Shirts), Healthcare allowance
  • Specific Location: KUALA LUMPUR
This vacancy is suitable for those of you who live in the following areas: Kuala Lumpur