Job Description

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team 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. Job Overview Excited to grow your career?We value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply!Our people make all the difference in our success.------------------------------------------------------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) 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, Passive Currency Overlay Supervisor (Hybrid) (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur, Malaysia. 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. For instance: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.Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.We have a variety of programs that help employees balance their work and life.In this role, you’re expected to:Reporting to the Passive Currency Overlay Manager, the Passive Currency Overlay supervisor is responsible for a range of Passive Currency Overlay hedging activity, ensuring compliance with operating procedures, policies, and guidelines, in the timely completion of accurate FX calculation and orders for execution with the FXLM team. The successful candidate will have a strong background in fund accounting with proven share class hedging knowledge, client management skills, and the ability to ensure all deliverables within the Service Level Agreements are met. They will have a strong “hands on” operational focus and are expected to optimize effectiveness and efficiency in operational delivery. A core expectation of the successful candidate will be to act as succession and coverage for the Passive Currency Overlay manager.Key Responsibilities:Management of the team and daily/monthly deliverablesOwnership, management and development of strong client relationshipsDevelopment of strong relationships with both FX Product & the FXLM Sales teamProactively manage client SLAs / KPIs (escalating any issues internally / externally as required).Championing a culture of collaboration with cross functional teams to ensure successful delivery of client requirementsIdentify issues and problems in service delivery and carry out necessary remediation, keeping team and manager informed of issue.Monitor errors, complaints and near misses. Record as appropriate including compiling incident reportingEnsure documentation exists for any client-specific proceduresEnsuring 100% adherence to procedures, policies and guidelinesAct as technical and knowledge resource to the team/business unitParticipate in the development, testing and implementation of systems enhancements and new productsLead projects to optimize operational efficiency and improve qualityAssist with planning and management of all relevant project workSet and maintain standards of personal and professional performance / behaviour, ensuring accountability and adherence to company policies and proceduresAs a successful candidate, you’d ideally have the following skills and exposure:Qualifications:While all of our candidates would be required to have strong Fund Accounting experience, additional related industry experience, financial education or maths/statistics background or analytical mind-set would be a strong bonus:Degree in Business / Finance / Accounting3 to 5 years’ experience in Share Class Hedging or Fund Accounting with at least 2 in a supervisory / managerial capacityKnowledge/Experience:Strong (Fund Accounting and Passive Currency Overlay) product knowledge is required. This should include understanding of fund structures, financial instruments, share class hedging methodologies and calculations, regulatory environment and funds industry.Hands-on management style with strong leadership skillsSkills:Client relationship managementExcellent communicator with strong interpersonal skillsHighly computer literate - MS Office applications, SQL, MS Excel at intermediate - advanced levelStrong operations background with a proven track recordProject management skills with the ability to multi-taskCompetencies:Ability to work under pressure and to tight deadlinesStrong client focus with an ability to evaluate needs and develop solutionsNumerical, analytical and problem resolution skillsProven ability to lead the introduction of complex change in a challenging environmentTeam player at a senior level - able to articulate own position clearly, based on fact, but sensitive to the positions, needs and requirements of othersWorking 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.------------------------------------------------------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. Apply (opens in new window) Save

Job Requirements