- Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in preparing financial statements, tax reporting, and regulatory filings
- Serve as the Senior 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.
- 0-2 years of relevant experience
- 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
-
Accounts Analyst
5 days ago
ELITEZ PTE. LTD. SingaporePostion: Account Analyst · Location: Bugis · **Salary**: Up to $3500 · Job Scope: · - Generate and organize monthly sales performance KPIs to track business growth. · - Analyze sales standards and translate data for trend insights to improve marketing and sales strategies. · - Pr ...
-
Accounting Analyst
1 week ago
SEETHO CONTRACTING SERVICES PTE LTD Singapore**Responsibilities for Accounting Analyst**: · - Work collaboratively with other accounting officers within organization · - Utilize math skills to analyze key financial data · - Prepare financial reports on a determined schedule · - Present financial reports and estimates to dec ...
-
Accounting Analyst
2 days ago
UNITED PARCEL SERVICE SingaporeExplore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow—people with a unique combin ...
-
Accounting Analyst
1 week ago
UNITED PARCEL SERVICE SingaporeExplore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow—people with a unique combin ...
-
Analyst, Accounting
1 week ago
PayU Singapore**About PayU** · PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people ...
-
Analyst, Accounting
1 week ago
Abaxx Exchange Pte. Ltd. SingaporePosted by · - Natalie Yeung- HR Manager**Responsibilities** · 1. Treasury Operation · - Perform daily bank reconciliation of clearing house collateral accounts and recording of collaterals in the finance system, · - Generate daily collateral positions report for management and ri ...
-
Accounting Analyst
4 days ago
Tangspac Singapore-Tangspac · Singapore · Posted 3 hours ago In-Office Contract S$6k - S$7k · - J · - POSTED BY · - Jasmin Escandor · - RecruiterFollow · - Responsible for business finance activities covering secured lending products such as mortgage and auto loans · - Report on financial performa ...
-
Analyst, Account
1 week ago
MUFG BANK, LTD. SINGAPORE BRANCH SingaporeThis role is in partnership with the Mid-Careers Pathways Programme (SGUP). · **Role Description** · This position reports to the Supervisor of Account and Document Management and is responsible for managing customer documentation and ensuring customers' document are safe-keep in ...
-
Analyst, Account
2 hours ago
MUFG Singapore**Do you want your voice heard and your actions to count?** · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 6th largest financial group in the world. Across the globe, we're 160,000 colleagues, striving to make a difference for every client, organizati ...
-
Accounting Analyst
1 day ago
MATRIX PROCESS AUTOMATION PTE. LTD. SingaporeProvide timely and accurate monthly financial performance analysis for each support units (including month end activities); · - Perform various analytical functions including analyzing spending, alignment to strategy and operations efficiency; · - Review contracts and outsourcing ...
-
Accounting Analyst
2 days ago
ABAXX SINGAPORE PTE. LTD. Singapore**About the role**: · The role is within the finance function which covers Order to Cash, Purchase to Pay, GST, withholding tax, support management and MAS reporting. · We are a growing organisation with lean staff strength, hence the scope of activities to be performed by the ro ...
-
Accounts Payable Analyst
2 days ago
Autodesk SingaporeJob Requisition ID # · - 23WD70100 · Position Overview · Are you passionate about simplicity and automation? Do dream of ways to make a user's experience easier? Are you a technology enthusiast who can imagine and develop new ways to present data to meet your customers' needs? · ...
-
Accounts Receivable Analyst
3 days ago
Congo Brands Singapore**Our Company**: · Congo Brands is a US-based, high-growth company that manages a number of rapidly-growing brands within the beverage sector, initiated and led by high-profile individuals in social media. Our company is now establishing an APAC Regional HQ in Singapore as it exp ...
-
Fund Accounting Analyst
2 hours ago
Citi SingaporeThe Fund Accounting 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 ...
-
Accounts Payable Analyst
2 days ago
Autodesk SingaporeJob Requisition ID # · - 23WD70101 · Position Overview · Are you passionate about simplicity and automation? Do dream of ways to make a user's experience easier? Are you a technology enthusiast who can imagine and develop new ways to present data to meet your customers' needs? · ...
-
Accounting Analyst Ii
1 week ago
Everest Re Group, Ltd. SingaporeTitle: · Accounting Analyst II · Company: · Everest Reinsurance Company (Singapore) · Job Category: · Finance · **Job Description**: · Everest is a leading global reinsurance and insurance organization with extensive product and distribution capabilities, a strong balance sheet a ...
-
Analyst, Fma, Accounting
1 day ago
Dow Jones SingaporeJob Description:About us: · Dow Jones is a global provider of news and business information, delivering content to consumers and organizations around the world across multiple formats, including print, digital, mobile and live events. Dow Jones has produced unrivaled quality cont ...
-
Principal Analyst Accounting
1 day ago
GLOBALFOUNDRIES Singapore**Introduction to GlobalFoundries** · **What You Will Do** · Prepare statutory accounts in FRS. Execution of General Ledger activities and monthly closing activities for JV entity in accordance with the close calendar. Must be familiar with close process in an ERP environment, in ...
-
Fund Accounting Analyst
1 week ago
Citi Singapore**Responsibilities**: · - Monitor work activities to ensure timeliness and accuracy of the fund's activities in a department, including calculation of NAV and distribution factors. · - Assist in preparing financial statements, tax reporting, and regulatory filings. · - Serve as t ...
-
Analyst, Account Services
1 week ago
DBS Bank Singapore**Business Function** · Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage t ...
Fund Accounting Analyst - Singapore - Citi
Description
The Fund Accounting Analyst is an intermediate level position responsible for participating 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 and the distribution of associated unit prices.Responsibilities:
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
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