Fund Accounting | Fresh Graduate or Junior Level (maternity)

Position: Fund Accounting Analyst (Maternity cover) – 4 months Industry: Banking Working Duration: until 15 April 2025 – contract with PERSOLKELLY (Renewable based on performance) Working Day/Hours: Monday – Friday; Earliest 5.30am – 2.30pm (Flexible) / 9.00am – 5.00pm | 8 hours working hours Working Location: Jalan Ampang, Kuala Lumpur (WFO) Salary: Basic Salary Based on experience + skills with statutory contribution + leave entitlement + medical insurance The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: • Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors • Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly • Ensure corporate actions are correctly reflected on the NAV • Assist in handling complex issues • Facilitate prompt investigation and resolution of any client queries in a timely and professional manner • Ensure client Service Level Agreement (SLA) and deadlines are met • Assist in the collection and analysis of relevant management information from an operational and client perspective • 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. Qualifications: • Bachelor’s degree/University degree or equivalent experience • 0 to 2 years of relevant experience preferred. Fresh graduate is welcomed to apply • Experience in accounting, finance, or business-related area • Experience within Financial Services or Operations • MBA graduates, CFA certification or Chartered Accountants preferred • Proven experience in funds administration • Knowledge of funds services and processes Serious applicants may send your resume to [email protected] Only qualified candidates will be contacted for interview. We thank you for your application. By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Malaysia and its affiliates collecting, using, and disclosing your personal data for the purposes set out in the Privacy Policy which is available at https://www.persolkelly.com.my/policies/. You also acknowledge that you have read, understood, and agree to the said Privacy Policy. Follow us for the latest updates and valuable insights: • LinkedIn: https://www.linkedin.com/company/persolkelly/ • Facebook: https://www.facebook.com/persolkellymy