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Tax & Financial Reporting Analyst – Fund Accounting - Hybrid

Job Req ID 24801841 Location(s) Kuala Lumpur, Malaysia Job Type Hybrid Job Category Transaction Services

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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, Tax & Financial Reporting Analyst – Fund Accounting - Hybrid(Internal Job Title: Fund Accounting Analyst 1 - C09) 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 Tax & Financial Reporting Analyst - Fund Accounting (C09) role, you’re expected to:

Preparation of business activity financial statements, distribution calculations and tax returns
Preparation of financial statements, APRA and ABS regulatory reporting
Reconciliation of accounting to taxable income
Perform other daily and monthly activities as required adhering strictly to established procedures and controls
Review & resolve aging break items and breaks over a certain dollar threshold
Assist the team manager in audit queries, client queries, and risk related items
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:

0-1 year of relevant experience
Must have financial reporting knowledge
Experience in accounting, finance, or business-related area
Experience in fund administration, change management, and/or project management
Ability to work under pressure to meet varying deadlines and work volumes
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

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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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