Fund Accounting Analyst 1 (Officer) - Hybrid

Overview

At Citi, we connect millions of people across hundreds of cities and countries every day, leveraging our global network to provide financial services and products to consumers, corporations, governments, and institutions.

Our Securities Services (SS) team supports clients by offering local expertise and scalable solutions that enable them to achieve their goals. We are looking for a high‑caliber professional to join as Officer, Fund Accounting Analyst 1 – C09 (Hybrid) in Kuala Lumpur, Malaysia.

Time Type: Full time
Job Family Group: Operations - Transaction Services
Job Family: Fund Accounting

Job Title

Officer, Fund Accounting Analyst 1 – C09 (Hybrid)

Responsibilities

• Perform a first line control role in the daily NAV production.
• Review exceptions raised and resolve those applicable; escalations to supervisor when necessary.
• Develop strong client relationships and resolve client queries ...