refresh

トレンド企業

トレンド企業

採用

求人Citigroup

Fund Accounting Analyst 1

Citigroup

Fund Accounting Analyst 1

Citigroup

kuala lumpur

·

On-site

·

Full-time

·

2mo ago

福利厚生

Healthcare

401(k)

必須スキル

Financial Reporting

Tax Accounting

Fund Administration

Regulatory Reporting

Citi is a leading global financial services company providing consumers, corporations, governments and institutions with a broad range of financial products and services. We have 200 years of experience helping our clients and connecting millions of people across hundreds of countries and cities. Citi has made it a priority to foster a culture where the best people want to work, where individuals are promoted based on merit, where we value and demand respect for others and where opportunities to develop are widely available to all.

Your role as a Tax & Financial Reporting Accountant will be to prepare and review tax, financial and other regulatory reporting for our superannuation fund and managed investment trust clients. Core to this role is ensuring high quality, accurate and timely reporting with an exceptional level of attention to detail. This will involve an ability to analyze and resolve operational issues.

Your challenge will be to support continuous process improvement and collaborate with internal stakeholders on technology developments to meet business and client expectations.

Responsibilities:

  • Preparation of business activity financial statements, distribution calculations and tax returns
  • Preparation of financial statements, APRA and ABS regulatory reporting
  • Reconciliation of accounting to taxable income
  • Perform other daily and monthly activities as required adhering strictly to established procedures and controls
  • Review & resolve aging break items and breaks over a certain dollar threshold
  • Assist the team manager in audit queries, client queries, and risk related items
  • 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 in accounting/finance/business studies/technology or equivalent
  • Minimum 1 year of relevant experiences (must have financial reporting knowledge)
  • Experience in accounting, finance, or business-related area
  • Experience in fund administration, change management, and/or project management
  • Ability to work under pressure to meet varying deadlines and work volumes
  • Consistently demonstrates clear and concise written and verbal communication

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.

総閲覧数

0

応募クリック数

0

模擬応募者数

0

スクラップ

0

Citigroupについて

Citigroup

Citigroup

Public

Citigroup Inc. or Citi is an American multinational investment bank and financial services company based in New York City. The company was formed in 1998 by the merger of Citicorp, the bank holding company for Citibank, and Travelers; Travelers was spun off from the company in 2002.

10,001+

従業員数

New York City

本社所在地

$86B

企業価値

レビュー

3.7

10件のレビュー

ワークライフバランス

4.0

報酬

2.8

企業文化

4.2

キャリア

3.5

経営陣

3.3

68%

友人に勧める

良い点

Good work-life balance

Supportive management and colleagues

Good benefits

改善点

Low/uncompetitive salary and pay

Poor management and lack of direction

Heavy workload and long hours

給与レンジ

38件のデータ

Junior/L3

Mid/L4

Senior/L5

Junior/L3 · Investment Banking Analyst

13件のレポート

$135,050

年収総額

基本給

$117,500

ストック

-

ボーナス

-

$126,500

$143,750

面接体験

3件の面接

難易度

3.3

/ 5

期間

14-28週間

体験

ポジティブ 0%

普通 33%

ネガティブ 67%

面接プロセス

1

Application Review

2

HR Screen

3

Technical Assessment

4

Hiring Manager Interview

5

Final Round Interview

6

Offer Decision

よくある質問

Technical Knowledge

Behavioral/STAR

Past Experience

Problem Solving

Culture Fit