Director, Head of Fund Accounting Operations Lead - Asia South & JANA

apartmentCiti placeKuala Lumpur scheduleFull-time calendar_month 
The Director of Fund Accounting Operations is a senior management level position responsible for delivering scalable and efficient operations in Kuala Lumpur, driving a variety of fund valuation activities in coordination with multiple stakeholders and teams.
The overall objective of this role is to provide leadership to the Fund Accounting Operations team based in Kuala Lumpur, ensure enhanced & seamless delivery of activities associated with Net Asset Valuations (NAV’s), partner with stakeholders for new business & technology initiatives.

This role directly reports to Head of Asia Fund Services Operations and will be a member of Asia Fund Services Leadership Team.

Responsibilities:

  • Develop strategies and provide oversight in meeting operational goals, participate in business development including sales pitches and cost out new businesses.
  • Ensure operations delivery on both strategic and tactical BAU priorities and objectives to provide a quality service to clients and stakeholders.
  • Evaluate risk and controls, including operational impact of changes in legislation, and ensure compliance to established controls
  • Monitor service level standards and provide senior management with compliance reporting as well as maintain an environment where processes and controls are monitored, and potential risks escalated on a timely basis
  • Monitor Profit and Loss (P&L), expense managements, budget, and planning
  • 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 behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
  • Serve as an escalation point for operations team and ensure open communications between operations and key stakeholders.
  • Direct and participate in department and industry initiatives as well as support corporate governance and ethics
  • Ensure communication and engagement with staff regarding changing business needs, ensure appropriate staffing through successful selection and retention of staff, establish goals and performing performance assessment on semi-annual basis. Coach and develop our team members and assist them in their career development.

Qualifications/requirements:

  • Strong knowledge of Fund Services Business.
  • More than 15 years of working experience in the Financial Services industry or relevant Operations management with Banking and Financial Institutions, with direct experience in managing teams
  • Continuous improvement and transformation-related skillset and mindset with proven track record of the same
  • Advanced-level experience in a related role with commensurate experience in business, functional, site and people management preferred
  • Demonstrated success coordinating with senior leadership and in managing stakeholders
  • Proven ability to manage various concurrent activities and projects in a fast-moving, high-risk environment
  • Strong interpersonal, communication and managerial skills, with executive presence and client-centric mindset

Education:

  • Bachelor’s degree/University degree or equivalent experience
  • Master’s degree preferred

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.

check_circleNew offer

Fund manager

placeKuala Lumpur
Job Title: Fund Manager Location: Kuala Lumpur, Malaysia Department: Investment Reports To: Head of Investment ... Industry: Asset Management / Investment ManagementJob Summary We are seeking an experienced and driven Fund Manager to lead...
apartmentJAC Recruitment MalaysiaplaceKuala Lumpur
CPA, CMA, etc will be considered as an asset.  •  Proficiency with Microsoft Excel.  •  Prior fund accounting experience is desired, but not required. [Others]  •  Working hour: 9:00-18:00 (with flex hour)  •  Location: Kuala Lumpur (near monorail station...
apartmentPrudential plcplaceKuala Lumpur
systems, supports audits and risk controls, and upholds strong internal controls. Collaboration with cross-functional teams and driving process improvements and automation are also key aspects of the role.   1.  Understand the structures of the various funds...