Easter Seals Jobs

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re 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’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi’s Securities Services (SS) supports our clients’ 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 ambitions

We’re currently looking for a high caliber professional to join our team as Officer, Fund Accounting Analyst / Senior Analyst– Reconciliation - 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’ll 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 Fund Accounting Analyst - Reconciliation (C09) role, you’re expected to:

• Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including reconciliation activities for calculation of NAV and distribution factors

• Assist in reviewing stock, cash and non core reconciliations as a Maker/Checker to ensure the exceptions noted with relevant action owner 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.

In this Fund Accounting Senior Analyst - Reconciliation (C10) role, you’re expected to:

• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including reconciliation activities for calculation of NAV and distribution factors

• Assist in preparing audit and regulatory filings

• Serve as the Senior Maker/Checker for complex tasks

• Review aging break items and breaks over a certain dollar threshold

• Track delivery for the clients assigned

• Assist the team manager in audit queries, client queries, and risk related items

• Serve as backup to the team coordinator or manager

• 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.

As a successful candidate, you’d 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)

• Project Management certification preferred

• Experience in accounting, finance, or business-related area

• Experience in fund administration, change management, and/or project management

• Knowledge of financial operations

• Consistently demonstrates clear and concise written and verbal communication

• Bachelor’s degree/University degree or equivalent experience

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’ll 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 today

https://jobs.citi.com/dei

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

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.

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Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.