Citi
Kuala Lumpur Selangor Malaysia
The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results , driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Additionally, the individual will also be responsible for driving business execution, strategic initiatives, financial management, governance, workforce planning, and operational effectiveness across the Fund Services organization. The role partners closely with senior leadership to execute business priorities, enhance organizational performance, monitor financial outcomes, manage risks, and support the delivery of strategic objectives.
The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs) and act as a trusted advisor to business leadership by providing business insights, governance oversight, resource optimization, and execution support to achieve organizational goals.
8-12 years of relevant experience in business management, strategy, finance, operations management, program management, or financial services.
Strong understanding of financial services, securities services, fund services, asset servicing, or operations environments.
Experience in business planning, budgeting, financial analysis, expense management, and workforce planning.
Experience in fund accounting
Experience in accounting within financial services, strategic management, resource/expense management, and managing client relationships
Experience working with senior executives and preparing executive-level communications and presentations.
Strong analytical and problem-solving skills with the ability to translate data into actionable insights.
Knowledge of governance, risk management, controls, regulatory frameworks, and audit processes.
Excellent stakeholder management and influencing skills across multiple organizational levels.
Proven ability to drive change, organizational effectiveness, and continuous improvement initiatives.
Exceptional written and verbal communication skills.
Advanced proficiency in Microsoft Excel, PowerPoint, and management reporting tools.
Demonstrated leadership capabilities and ability to operate effectively in a highly matrixed environment.
#LI-AM6
Operations - Transaction Services
Fund Accounting
Please see the requirements listed above.
For complementary skills, please see above and/or contact the recruiter.
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