We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

Be Well, Take Time Off

Provides programs and services for your physical and mental well-being

Live Well, Stay Healthy

Paid Parental Leave Policy to include Citi employees around the world.

Paid Parental Leave

We empower our employees to manage their financial well-being and help them plan for the future.

Save Well, For Now and Your Future

Citi employee volunteers contributed more than 1 million volunteer hours around the world.

Support Your Community

Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

Keep Learning

Citi

We live in an increasingly complex world. Companies these days are either born global or are going global at record speed. Business and geopolitics are forging an entirely new dynamic and consumers now expect financial services to be a seamless part of their digital lives. Citi is a bank that’s uniquely positioned for this moment. Through our vast global network and our on-the-ground expertise, we can connect the dots, anticipate change and empathize the needs of our clients in ways that other banks simply cannot.

Source: <a href="https://www.citigroup.com/global/about-us" target="_self">Citi Website</a>

Who We Are

Innovation
Continuously seeking innovative solutions to meet clients' evolving needs, thereby driving economic progress and growth. 
Collaboration
Fostering a culture of teamwork and inclusivity, recognizing that diverse perspectives enhance decision-making and client service.
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We have set expectations for how we must act to bring our mission to life.&nbsp;

Source: <a href="https://careers.citigroup.com/why-citi/our-values.html#:~:text=We%20believe%20in%20doing%20what,bring%20our%20mission%20to%20life." target="_self">Citi Website</a>

Our Values

At Citi, we get to connect millions of people across hundreds of cities and countries every day.&nbsp; And we've been doing it for more than 200 years.&nbsp; We do this through our unparalleled global network.&nbsp; We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments, or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.Shape your Career with CitiCiti’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 an Officer, Fund Accounting Supervisor - Fund Setup - Hybrid (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur, Malaysia.&nbsp; Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.&nbsp; For instance:<ul><li>Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.</li><li>Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.</li><li>We have a variety of programs that help employees balance their work and life.</li></ul>Job Summary:The Fund Setup Officer is responsible for the accurate and timely creation, and maintenance of new funds and share classes in the Multifonds Fund Accounting system. This role plays a critical part in ensuring operational readiness, system integrity, and compliance with regulatory and client requirements. The ideal candidate will have strong experience in fund accounting, an in-depth understanding of Multifonds, and a detail-oriented mindset to support fund launches and operational changes.In this role, you’re expected to:<ul><li>Fund Setup and Configuration: Create and maintain fund master data in Multifonds including funds and share classes. Setup fee structures based on documents. Maintain Book of Work activities effectively to ensure timely updates provided and accurate manner.</li><li>Stakeholder Coordination: Work closely with internal teams (Fund Accounting Operations, Change team, Implementations team, Client Executive/Project Manager) to gather setup requirements and ensure accurate onboarding. Communicate fund setup progress, issues, and resolution plans to project stakeholders.</li><li>Quality Assurance and Testing: Conduct UAT (User Acceptance Testing) for migration and new client onboarding setups, changes, and system releases.</li><li>Training: Assist in developing training materials and training employees, and act as escalation point for questions and research</li><li>Process Improvement: Maintain documentation for fund setup procedures and configuration standards. Identify opportunities to enhance fund creation workflows for accuracy, speed, and scalability.</li><li>Compliance and Controls: Ensure fund setups meet regulatory, internal control, and audit requirements. Participate in internal and external audits related to fund setup activities.</li><li>Risk Management: 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.</li></ul>As a successful candidate, you’d ideally have the following skills and exposure:<ul><li>Bachelor's degree in Accounting, Finance, Business, or a related field.</li><li>5 years of experience in Fund Accounting, Fund Administration, or Fund Setup, preferably using Multifonds.</li><li>Strong knowledge of fund structures</li><li>Hands-on experience configuring funds and share classes within Multifonds Fund Accounting.</li><li>Solid understanding of NAV calculation processes, fund fee structures (management and performance fees), and fund operational workflows.</li><li>High attention to detail and ability to manage multiple fund launches simultaneously.</li><li>Positive attitude and have a problem-solving aptitude</li><li>Ability to work as a team player and work with people of different culture</li><li>Consistently demonstrates clear and concise business writing and verbal communication</li><li>MS Access and SQL knowledge required</li><li>Advanced MS Excel and PowerPoint skills</li><li>Preferably well-versed in Multifonds / TLM / pControl Web / pControl FOF</li></ul>Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.Take the next step in your career,&nbsp;apply for this role at Citi todayhttps://jobs.citi.com------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------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 <a href="https://www.citigroup.com/citi/accessibility/application-accessibility.htm" target="_blank">Accessibility at Citi</a>. View Citi’s <a href="https://www.citigroup.com/global/eeo-aa-policy" target="_blank">EEO Policy Statement</a> and the <a href="https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf" target="_blank">Know Your Rights</a> poster.

This job is for a **Fund Accounting Supervisor** at Citi, focusing on setting up and managing fund data. You might like this job because it offers a blend of teamwork and detail-oriented tasks in a supportive hybrid environment.

At Citi, we get to connect millions of people across hundreds of cities and countries every day.  And we've been doing it for more than 200 years.  We do this through our unparalleled global network.  We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments, or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.Shape your Career with CitiCiti’s Securities Services(SS) su...

Officer, Fund Accounting Supervisor - Fund Setup - Hybrid

Citi

Operations Manager (Investment Management)

Hiredly X

Accounts and Finance Assistant Manager

TROOPERS

Audit Supervisor

Hiredly X

Finance Manager

Stampede Solution

Account Officer

BCB Berhad

Assistant Finance Manager

SILVERLAKE

Junior - Senior Advisor

Mavens Fourmi Sdn Bhd

Administrative Officer

Lincoln University College

Financial Advisor/Financial Planner

Amazing Advisory Sdn. Bhd

Company Profile

Citi