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Officer, Fund Accounting Senior Analyst

2 weeks ago

Singapore Citigroup, Inc. Full time

Officer, Fund Accounting Senior Analyst - Asset Pricing & Data Operations - Hybrid
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 Senior Analyst - Asset Pricing & Data Operations - Hybrid
(Internal Job Title: Asset Servicing Analyst 2 -
C10 ) based in
Singapore . Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.
In this role, you're expected to:
Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels.
Review security pricing completed by the offshore operational staff to ensure accuracy of the work performed.
Provide oversight support to offshore operational staff on daily production in security pricing, Corporate Actions entitlement, security master coding and Foreign Exchange rate maintenance.
Assist in development of process/ system improvements and operation investigation on data feeds issues or outages in conjunction with external service providers e.g. Bloomberg or internal service providers e.g. Technology Department.
Assist to support new business implementation in terms of building production process for pricing, Corporate Actions processing, security coding and foreign exchange translation.
As a successful candidate, you'd ideally have the following skills and exposure:
Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses.
Minimum 2 years of relevant working experience in Securities & Funds Services Operations - Pricing, Static Data, Corporate Actions or Fund Accounting role within a Bank or market data organisation.
Knowledge on market data vendors Bloomberg, ICE (Interactive Data Corporation) and Refinitiv (Reuters) preferred.
Competence in Microsoft Applications especially Excel and Macros will be an advantage.
Strong communication skills (both written & verbal) at all organizational levels.
Open to working early morning hours (730am SGT) - rotational basis.
Job Family Group:
Operations - Transaction Services
Job Family:
Asset Servicing
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.
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 .
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