Fund Accounting Supervisor- Asset Pricing

23 hours ago

Singapore Citi Full time

**Responsibilities**: - 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. - Lead identification of potential service breakdown in daily production and highlight issue for remedial action to mitigate risk of service disruption. - 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. - Support new business implementation in terms of building production process for pricing, Corporate Actions processing, security coding and foreign exchange translation. Requirements: - Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses. - Minimum 3 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 organization. - 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). - **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. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting

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