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Manager - Fund Accounting - JAKARTA at Citi
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Fund Accounting, Leadership, Project Management, Problem Solving, Decision Making, Communication, Chartered Accountant, Cfa, Mba, Supervisory Experience, Nav Preparation, Client Interaction, Risk Assessment, Compliance, Performance Evaluation, Process Improvement
Specialization
Candidates should have 2-5 years of relevant experience, preferably as a Chartered Accountant, CFA, or MBA. Previous supervisory experience and demonstrated leadership skills are essential.
Experience Required
Minimum 2 year(s)
KYC Operations Analyst 2 - C10 - JAKARTA at Citi
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Business Acumen, Credible Challenge, Laws And Regulations, Management Reporting, Policy And Procedure, Program Management, Referral And Escalation, Risk Controls And Monitors, Risk Identification And Assessment, Risk Remediation
Specialization
Candidates should have 2-5 years of relevant experience, preferably in banking operations related to client account opening. A bachelor's degree or equivalent experience is required.
Experience Required
Minimum 2 year(s)
Applications Development Sr Programmer Analyst at Citi
Mississauga, ON L5B 3P7, Canada - Full Time
Skills Needed
Color, Systems Analysis, Consideration
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Asset Servicing Senior Analyst at Citi
Warsaw, Masovian Voivodeship, Poland - Full Time
Skills Needed
Corporate Actions, Securities Processing, Risk Management, Data Analysis, Problem Solving, Communication, Quality Control, Analytical Thinking, Compliance, Business Process Improvement, Attention To Detail, Diplomacy Skills, Operational Efficiency, Team Support, Ethical Judgment
Specialization
Candidates should have 4-5 years of experience in corporate actions and a strong understanding of hedge fund industry standards. The role requires independent problem-solving skills and the ability to analyze complex data.
Experience Required
Minimum 2 year(s)
Apps Support Tech Lead Analyst at Citi
Mississauga, ON L5R 0B8, Canada - Full Time
Skills Needed
Interpersonal Skills, Color, Communication Skills, Consideration, Development Projects
Qualification
Graduate
Experience Required
Minimum 6 year(s)
Senior Associate Banker at Citi
Singapore, , Singapore - Full Time
Skills Needed
Client Service Support, Documentation Management, Client Relationship Management, Sales Strategy Development, Revenue Tracking, Kyc Compliance, Risk Assessment, Investment Knowledge, Banking Products Knowledge, Multi Tasking, Relationship Management
Specialization
Candidates should have 5-8 years of experience and knowledge of investments, with a bachelor's degree or equivalent experience. Strong relationship management and multi-tasking abilities are essential.
Experience Required
Minimum 5 year(s)
Full Stack Developer - Assistant Vice President at Citi
Mississauga, ON L5R 0B8, Canada - Full Time
Skills Needed
Business Process, Css, Web Api, Kafka, Jquery, Oracle Database, Javascript, Git, Spring Boot, Consideration, Application Architecture, Software, Agile, Angular, Cloud, Color
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Lead Automation Analyst Vice President at Citi
Irving, TX 75061, USA - Full Time
Skills Needed
Integration, Oracle, Soapui, Programming Languages, Javascript, Data Mining, Testing Tools, Payment Gateways, Java, Mainframe, Selenium, Models, Regulatory Requirements, Automation, Python, Test Automation Tools, Testing, Jenkins, Sql
Qualification
Graduate
Senior Vice President, Credit Specialist, Private Banking at Citi
Singapore, , Singapore - Full Time
Skills Needed
Analytical Thinking, Financial Analysis, Credit Underwriting, Risk Identification, Communication Skills, Negotiation Skills, Problem Solving, Team Player, Flexibility, Independence, Attention To Detail, Client Management, Portfolio Management, Compliance, Documentation, Strategic Projects
Specialization
Candidates should have a minimum of 10 years of experience in credit transactions and possess strong analytical and financial structuring skills. A bachelor's degree is required, with a master's degree preferred.
Experience Required
Minimum 10 year(s)
Europe Corporate Banking Relationship Delivery (AVP/C12) at Citi
Dublin, County Dublin, Ireland - Full Time
Skills Needed
English, Color, Interpersonal Skills, Consideration
Qualification
Graduate
Assistant Vice President - Business Analytics at Citi
Bengaluru, karnataka, India - Full Time
Skills Needed
Analytical Skills, Business Strategy Skills, Effective Communication Skills, Project Management Skills, Process Management Skills, Written Communication Skills, Financial Services Analytics, Organizational Skills, Team Collaboration, Risk Assessment, Data Analysis, Decision Making, Coaching, Training, Compliance, Ethical Judgment
Specialization
Candidates should have 5-8 years of experience with strong analytical and business strategy skills. Effective communication and project management skills are essential, along with a background in financial services analytics.
Experience Required
Minimum 5 year(s)
Business Analytics Analyst at Citi
Bengaluru, karnataka, India - Full Time
Skills Needed
Business Analytics, Data Analysis, Communication Skills, Process Improvement, Policy Formulation, Risk Assessment, Data Interpretation, Exploratory Data Analysis, Qualitative Analysis, Strategic Recommendations, Cross Functional Collaboration, Consumer Insights, Decision Strategies, Compliance, Ethical Judgment
Specialization
Candidates should have 2-4 years of relevant experience and possess good communication skills to work with cross-functional partners. A bachelor's degree or equivalent experience is required.
Experience Required
Minimum 2 year(s)
Assistant Vice President - Business Analytics at Citi
Bangalore, karnataka, India - Full Time
Skills Needed
Analytical Skills, Business Strategy, Communication Skills, Project Management, Process Management, Financial Services Analytics, Organizational Skills, Team Collaboration, Data Analysis, Risk Assessment, Decision Making, Coaching, Training, Insight Generation, Compliance, Ethical Judgment
Specialization
Candidates should have 5-8 years of experience with strong analytical and business strategy skills. Effective communication and project management skills are essential, along with a background in financial services analytics.
Experience Required
Minimum 5 year(s)
Architecture Lead Analyst - VP at Citi
Tampa, Florida, United States - Full Time
Skills Needed
Enterprise Architecture, Core Banking, Microservices, Event Based Architecture, Real Time Streaming, Hybrid Architecture, Cloud Native Systems, Devops, Ci/Cd Practices, Technical Leadership, Greenfield Modernization, Brownfield Modernization, Banking Standards, Core Banking Platforms, Written Communication, Verbal Communication
Specialization
Candidates should have over 10 years of relevant experience, with extensive knowledge in core banking and enterprise architecture. Experience with modern engineering practices and hybrid architecture is essential.
Experience Required
Minimum 10 year(s)
Client Onboarding Manager at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Project Management, Communication Skills, Organizational Skills, Planning Skills, Negotiation Skills, Problem Solving Skills, Attention To Detail, Flexibility, Results Orientation, Decision Making Skills, Technical Integration, Compliance, Risk Assessment, Client Engagement, Process Enhancement, Quality Assurance
Specialization
Candidates should have 5-8 years of experience with a strong results orientation and excellent communication skills. They must demonstrate the ability to manage complex integration solutions and work effectively in a high-pressure environment.
Experience Required
Minimum 5 year(s)
Production Support Analyst - Automation Solutions, Officer at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Production Support, Sas, Python, Appian, It Inventory Management, Compliance, Problem Solving, Analytical Skills, Documentation, Vendor Support Coordination, Monitoring Tools, Incident Management, Communication Skills, Conflict Resolution, Bank Services
Specialization
Candidates should have proven experience in a production support role and a strong understanding of SAS, Python, and Appian technologies. Excellent problem-solving, analytical skills, and the ability to communicate effectively with stakeholders are essential.
Experience Required
Minimum 2 year(s)
Process Engineer (CHENNAI), Officer at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Process Engineering, Data Analysis, Project Management, Communication, Problem Solving, Stakeholder Management, Risk Assessment, Conflict Resolution, Jira, Analytical Thinking, Diplomacy, Team Collaboration, Documentation, Business Relationships, Compliance, Ethical Judgment
Specialization
Candidates should have 2-5 years of experience in bank services and possess excellent written and communication skills. Proficiency in JIRA and data analysis is also required.
Experience Required
Minimum 2 year(s)
Process Engineer (CHENNAI), Officer at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Process Engineering, Data Analysis, Project Management, Communication Skills, Problem Solving, Stakeholder Management, Risk Assessment, Jira, Conflict Resolution, Analytical Thinking, Diplomacy Skills, Business Relationship Management, Root Cause Identification, Attention To Detail, Time Management, Compliance
Specialization
Candidates should have 2-5 years of experience in bank services and possess excellent written and communication skills. Proficiency in JIRA and data analysis is also required.
Experience Required
Minimum 2 year(s)
Apps Dev Tech Lead Analyst - Vice President - Asset Servicing at Citi
Tampa, Florida, USA - Full Time
Skills Needed
Oracle, Java, Transformation, Angular, Data Systems, Computer Science, Information Technology, Computer Engineering, Sme
Qualification
Graduate
Software Engineer (Front End or Full Stack) - FX Pricing (AVP) at Citi
London, England, United Kingdom - Full Time
Skills Needed
Software Development, Problem Solving, Web Technologies, Html 5, Css, React, Es6+, Typescript, Java, Multithreading, Async Communication, Reactive Extensions, Agile Methodologies, Continuous Integration, Continuous Deployment, Technical Leadership
Specialization
The role requires in-depth commercial development experience with a focus on client and server-side applications. Candidates should have extensive hands-on experience with web technologies and a strong aptitude for analysis and problem-solving.
Experience Required
Minimum 5 year(s)
Manager - Fund Accounting - JAKARTA at Citi
Special capital Region of Jakarta, Java, Indonesia -
Full Time

Start Date

Immediate

Expiry Date

28 Dec, 25

Salary

0.0

Posted On

29 Sep, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Leadership, Project Management, Problem-Solving, Decision-Making, Communication, Chartered Accountant, CFA, MBA, Supervisory Experience, NAV Preparation, Client Interaction, Risk Assessment, Compliance, Performance Evaluation, Process Improvement

Industry

Financial Services

Description
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). Responsibilities: Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements Occasionally handle moderately complex/exceptional/unusual issues 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 well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards. Qualifications: 2-5 years of relevant experience Chartered Accountant/CFA/MBA Experience with fund accounting within financial services Previous supervisory experience Demonstrated leadership and project management skills Demonstrated problem-solving and decision-making skills Consistently demonstrates clear and concise written and verbal communication Demonstrated Subject Matter Expert (SME) knowledge in related area Education: Bachelor’s degree/University degree from Accounting major ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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 Citi’s EEO Policy Statement and the Know Your Rights poster.
Responsibilities
The Fund Accounting Manager leads a team in fund valuation activities and ensures the accurate delivery of Net Asset Valuations (NAVs). Responsibilities include managing personnel duties, supervising workflow, and resolving client queries.
Manager - Fund Accounting - JAKARTA at Citi
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Fund Accounting, Leadership, Project Management, Problem Solving, Decision Making, Communication, Chartered Accountant, Cfa, Mba, Supervisory Experience, Nav Preparation, Client Interaction, Risk Assessment, Compliance, Performance Evaluation, Process Improvement
Specialization
Candidates should have 2-5 years of relevant experience, preferably as a Chartered Accountant, CFA, or MBA. Previous supervisory experience and demonstrated leadership skills are essential.
Experience Required
Minimum 2 year(s)
KYC Operations Analyst 2 - C10 - JAKARTA at Citi
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Business Acumen, Credible Challenge, Laws And Regulations, Management Reporting, Policy And Procedure, Program Management, Referral And Escalation, Risk Controls And Monitors, Risk Identification And Assessment, Risk Remediation
Specialization
Candidates should have 2-5 years of relevant experience, preferably in banking operations related to client account opening. A bachelor's degree or equivalent experience is required.
Experience Required
Minimum 2 year(s)
Applications Development Sr Programmer Analyst at Citi
Mississauga, ON L5B 3P7, Canada - Full Time
Skills Needed
Color, Systems Analysis, Consideration
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Asset Servicing Senior Analyst at Citi
Warsaw, Masovian Voivodeship, Poland - Full Time
Skills Needed
Corporate Actions, Securities Processing, Risk Management, Data Analysis, Problem Solving, Communication, Quality Control, Analytical Thinking, Compliance, Business Process Improvement, Attention To Detail, Diplomacy Skills, Operational Efficiency, Team Support, Ethical Judgment
Specialization
Candidates should have 4-5 years of experience in corporate actions and a strong understanding of hedge fund industry standards. The role requires independent problem-solving skills and the ability to analyze complex data.
Experience Required
Minimum 2 year(s)
Apps Support Tech Lead Analyst at Citi
Mississauga, ON L5R 0B8, Canada - Full Time
Skills Needed
Interpersonal Skills, Color, Communication Skills, Consideration, Development Projects
Qualification
Graduate
Experience Required
Minimum 6 year(s)
Senior Associate Banker at Citi
Singapore, , Singapore - Full Time
Skills Needed
Client Service Support, Documentation Management, Client Relationship Management, Sales Strategy Development, Revenue Tracking, Kyc Compliance, Risk Assessment, Investment Knowledge, Banking Products Knowledge, Multi Tasking, Relationship Management
Specialization
Candidates should have 5-8 years of experience and knowledge of investments, with a bachelor's degree or equivalent experience. Strong relationship management and multi-tasking abilities are essential.
Experience Required
Minimum 5 year(s)
Full Stack Developer - Assistant Vice President at Citi
Mississauga, ON L5R 0B8, Canada - Full Time
Skills Needed
Business Process, Css, Web Api, Kafka, Jquery, Oracle Database, Javascript, Git, Spring Boot, Consideration, Application Architecture, Software, Agile, Angular, Cloud, Color
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Lead Automation Analyst Vice President at Citi
Irving, TX 75061, USA - Full Time
Skills Needed
Integration, Oracle, Soapui, Programming Languages, Javascript, Data Mining, Testing Tools, Payment Gateways, Java, Mainframe, Selenium, Models, Regulatory Requirements, Automation, Python, Test Automation Tools, Testing, Jenkins, Sql
Qualification
Graduate
Senior Vice President, Credit Specialist, Private Banking at Citi
Singapore, , Singapore - Full Time
Skills Needed
Analytical Thinking, Financial Analysis, Credit Underwriting, Risk Identification, Communication Skills, Negotiation Skills, Problem Solving, Team Player, Flexibility, Independence, Attention To Detail, Client Management, Portfolio Management, Compliance, Documentation, Strategic Projects
Specialization
Candidates should have a minimum of 10 years of experience in credit transactions and possess strong analytical and financial structuring skills. A bachelor's degree is required, with a master's degree preferred.
Experience Required
Minimum 10 year(s)
Europe Corporate Banking Relationship Delivery (AVP/C12) at Citi
Dublin, County Dublin, Ireland - Full Time
Skills Needed
English, Color, Interpersonal Skills, Consideration
Qualification
Graduate
Assistant Vice President - Business Analytics at Citi
Bengaluru, karnataka, India - Full Time
Skills Needed
Analytical Skills, Business Strategy Skills, Effective Communication Skills, Project Management Skills, Process Management Skills, Written Communication Skills, Financial Services Analytics, Organizational Skills, Team Collaboration, Risk Assessment, Data Analysis, Decision Making, Coaching, Training, Compliance, Ethical Judgment
Specialization
Candidates should have 5-8 years of experience with strong analytical and business strategy skills. Effective communication and project management skills are essential, along with a background in financial services analytics.
Experience Required
Minimum 5 year(s)
Business Analytics Analyst at Citi
Bengaluru, karnataka, India - Full Time
Skills Needed
Business Analytics, Data Analysis, Communication Skills, Process Improvement, Policy Formulation, Risk Assessment, Data Interpretation, Exploratory Data Analysis, Qualitative Analysis, Strategic Recommendations, Cross Functional Collaboration, Consumer Insights, Decision Strategies, Compliance, Ethical Judgment
Specialization
Candidates should have 2-4 years of relevant experience and possess good communication skills to work with cross-functional partners. A bachelor's degree or equivalent experience is required.
Experience Required
Minimum 2 year(s)
Assistant Vice President - Business Analytics at Citi
Bangalore, karnataka, India - Full Time
Skills Needed
Analytical Skills, Business Strategy, Communication Skills, Project Management, Process Management, Financial Services Analytics, Organizational Skills, Team Collaboration, Data Analysis, Risk Assessment, Decision Making, Coaching, Training, Insight Generation, Compliance, Ethical Judgment
Specialization
Candidates should have 5-8 years of experience with strong analytical and business strategy skills. Effective communication and project management skills are essential, along with a background in financial services analytics.
Experience Required
Minimum 5 year(s)
Architecture Lead Analyst - VP at Citi
Tampa, Florida, United States - Full Time
Skills Needed
Enterprise Architecture, Core Banking, Microservices, Event Based Architecture, Real Time Streaming, Hybrid Architecture, Cloud Native Systems, Devops, Ci/Cd Practices, Technical Leadership, Greenfield Modernization, Brownfield Modernization, Banking Standards, Core Banking Platforms, Written Communication, Verbal Communication
Specialization
Candidates should have over 10 years of relevant experience, with extensive knowledge in core banking and enterprise architecture. Experience with modern engineering practices and hybrid architecture is essential.
Experience Required
Minimum 10 year(s)
Client Onboarding Manager at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Project Management, Communication Skills, Organizational Skills, Planning Skills, Negotiation Skills, Problem Solving Skills, Attention To Detail, Flexibility, Results Orientation, Decision Making Skills, Technical Integration, Compliance, Risk Assessment, Client Engagement, Process Enhancement, Quality Assurance
Specialization
Candidates should have 5-8 years of experience with a strong results orientation and excellent communication skills. They must demonstrate the ability to manage complex integration solutions and work effectively in a high-pressure environment.
Experience Required
Minimum 5 year(s)
Production Support Analyst - Automation Solutions, Officer at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Production Support, Sas, Python, Appian, It Inventory Management, Compliance, Problem Solving, Analytical Skills, Documentation, Vendor Support Coordination, Monitoring Tools, Incident Management, Communication Skills, Conflict Resolution, Bank Services
Specialization
Candidates should have proven experience in a production support role and a strong understanding of SAS, Python, and Appian technologies. Excellent problem-solving, analytical skills, and the ability to communicate effectively with stakeholders are essential.
Experience Required
Minimum 2 year(s)
Process Engineer (CHENNAI), Officer at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Process Engineering, Data Analysis, Project Management, Communication, Problem Solving, Stakeholder Management, Risk Assessment, Conflict Resolution, Jira, Analytical Thinking, Diplomacy, Team Collaboration, Documentation, Business Relationships, Compliance, Ethical Judgment
Specialization
Candidates should have 2-5 years of experience in bank services and possess excellent written and communication skills. Proficiency in JIRA and data analysis is also required.
Experience Required
Minimum 2 year(s)
Process Engineer (CHENNAI), Officer at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Process Engineering, Data Analysis, Project Management, Communication Skills, Problem Solving, Stakeholder Management, Risk Assessment, Jira, Conflict Resolution, Analytical Thinking, Diplomacy Skills, Business Relationship Management, Root Cause Identification, Attention To Detail, Time Management, Compliance
Specialization
Candidates should have 2-5 years of experience in bank services and possess excellent written and communication skills. Proficiency in JIRA and data analysis is also required.
Experience Required
Minimum 2 year(s)
Apps Dev Tech Lead Analyst - Vice President - Asset Servicing at Citi
Tampa, Florida, USA - Full Time
Skills Needed
Oracle, Java, Transformation, Angular, Data Systems, Computer Science, Information Technology, Computer Engineering, Sme
Qualification
Graduate
Software Engineer (Front End or Full Stack) - FX Pricing (AVP) at Citi
London, England, United Kingdom - Full Time
Skills Needed
Software Development, Problem Solving, Web Technologies, Html 5, Css, React, Es6+, Typescript, Java, Multithreading, Async Communication, Reactive Extensions, Agile Methodologies, Continuous Integration, Continuous Deployment, Technical Leadership
Specialization
The role requires in-depth commercial development experience with a focus on client and server-side applications. Candidates should have extensive hands-on experience with web technologies and a strong aptitude for analysis and problem-solving.
Experience Required
Minimum 5 year(s)