• Competitive
  • Kuala Lumpur, Federal Territory, Malaysia
  • CDI, Plein-temps
  • Citigroup Transaction Services (M) Sdn Bhd
  • 2018-07-18

MYS CTSM KL Fund Accounting Senior Supervisor

MYS CTSM KL Fund Accounting Senior Supervisor

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18039771


  • Ensuring that daily and monthly valuations and unit prices are delivered accurately and on time
  • Ensure any resulting queries from clients, account managers, administrators and internal stakeholders are addressed in a timely manner
  • Implementation of new reports requested by clients
  • Maintenance of procedures for team
  • Reviews operational impact of changes in legislation and ensuring compliance to established controls
  • Assists Senior Managers (AVP & VP) of Fund Accounting in recommendations for pay increases, promotions, terminations, etc.
  • Close interaction with the business support, technology and other internal units to deliver tailored solutions that will meet the expectations and needs of clients
  • Develops suitable training for staff
  • Subject matter expert in business, planning and analysis
Interpersonal Skills:
  • Exceptional leadership and staff development skills with prior team management experience
  • Ability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity
  • Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
  • Ability to anticipate issues and aggressively drive initiatives to achieve results
  • Ability to initiate change and work in a growing environment
  • Strong oral and written communication skills
  • Proven ability to operate effectively in a matrix organization with the ability to work under pressure and tight timeframes
  • Project and program management with a demonstrated track record of project delivery


  • Bachelor degree in Accounting/Finance and /or professional qualification (ACCA, CPA, CA or equivalent)
  • At least 4-6 years fund accounting experience
  • Good knowledge of accounting/valuation methodology of financial instruments
Kuala Lumpur, Federal Territory, Malaysia Kuala Lumpur Federal Territory MY