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Officer, Fund Accounting Supervisor - Asset Pricing & Data Operations - Hybrid

Citi Singapore
Posted 14 days ago Permanent Competitive
Officer, Fund Accounting Supervisor - Asset Pricing & Data Operations - Hybrid
Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi'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 Officer, Fund Accounting Supervisor - Asset Pricing & Data Operations - Hybrid (Internal Job Title: Asset Servicing Intmd Analyst - C11) based in Singapore. 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.
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • 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:
  • Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels.
  • Review security pricing completed by the offshore operational staff to ensure accuracy of the work performed.
  • Provide oversight support to offshore operational staff on daily production in security pricing, Corporate Actions entitlement, security master coding and Foreign Exchange rate maintenance.
  • Lead identification of potential service breakdown in daily production and highlight issue for remedial action to mitigate risk of service disruption.
  • Assist in development of process/ system improvements and operation investigation on data feeds issues or outages in conjunction with external service providers e.g. Bloomberg or internal service providers e.g. Technology Department.
  • Support new business implementation in terms of building production process for pricing, Corporate Actions processing, security coding and foreign exchange translation.
As a successful candidate, you'd ideally have the following skills and exposure:
  • Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses.
  • Minimum 3 years of relevant working experience in Securities & Funds Services Operations -Pricing, Static Data, Corporate Actions or Fund Accounting role within a Bank or market data organization.
  • Knowledge in Multifonds
  • Knowledge on market data vendors Bloomberg, ICE (Interactive Data Corporation) and Refinitiv (Reuters) preferred
  • Competence in Microsoft Applications especially Excel and Macros will be an advantage.
  • Strong communication skills (both written & verbal) at all organizational levels.
  • Open to working early morning hours (730am SGT).
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, apply for this role at Citi today

https://jobs.citi.com/dei
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Job Family Group:
Operations - Transaction Services
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Job Family:
Asset Servicing
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Time Type:
Full time
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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. 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 the " EEO is the Law " poster. View the EEO is the Law Supplement .

View the EEO Policy Statement .

View the Pay Transparency Posting
Job ID  24762655
ABOUT COMPANY
Singapore
Accounting & Finance
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. Our...
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