Citi Fund Accountant in Singapore, Singapore

  • Primary Location: Singapore,Singapore,Singapore

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17049251


Job Description:

  • Calculation of the Net Asset Value and derive unit pricing for investors. Type of funds include Unit Trusts, Insurance Linked Products (ILP), managed portfolios, pension and investment funds for Asia Pacific regional clients

  • Daily reconciliations include cash, securities, unit holding, trades, corporate action and price etc., analyzing and resolving all the breaks after the recon process

  • Prepare the balance sheet, P&L and other financial reports to deliver to client

  • Attend to clients' queries and any other 3rd parties’ queries eg. fund manager, transfer agency etc.

  • Liaise with trustee and various internal counterparties within the bank to deliver quality service to clients

  • Generate financial statement or other customized financial reporting, and reconcile the reports against the data in our accounting system


Specifications / Qualifications Requirement:

  • Degree in Accounting, Business or related Accounting qualification such as CPA or ACCA

  • Team player with the ability to meet tight deadlines and able to work under pressure and working late

  • Self-motivated and hardworking

  • Good understanding of diverse financial instruments eg. Equities, bonds, futures, options, swaps, CDS etc.

  • Ability to handle multiple client relationships

  • Good analytical and problem-solving skills

  • Proficiency in MS Excel and Word is a must

  • Proficiency in Excel VBA programming macro will be an advantage