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
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Job Description
- Preparing financial statements, and calculating net asset value (NAV) of our funds
- Preparing reports, presentations and marketing materials
- Assisting with operations, record keeping and compliance
- Liaise with external parties such as brokers, trustees, administrators and distributors
- Assisting with the automation of operational processes where applicable
Qualification
- Bachelor’s degree and/or a CPA or CA certification
- Strong interest in Fund Accounting
- Some background in accounting, audit, and/or the funds management industry is a plus but not a prerequisite
- Ability to learn quickly and work independently under guidance but with limited direct supervision
- Good attention to detail, strong analytical and problem-solving skills are strong analytically, and have excellent problem-solving skills
- Tech literate and competent with Excel or other spreadsheet applications
- Have fund accounting experience, knowledge about fund management experience
Working Place
- Nearby MRT Taman Midah
Working Days
- 5 Days a week
Priority will be given to candidates who can join us imediately
Imagine how your ideas and expertise can change a patient’s life. Patients are at the heart of what we do at Edwards Lifesciences. Our Finance teams work hard to optimize our current and long-term success and enable our ongoing strategy of innovation, leadership, and focus. As part of the team, whether providing analysis, forecasting, or reporting financial information, your application of accurate financial business practices will play a fundamental role in how we impact the quality of life for patients all over the world.
Monthly/Quarterly closing activities- prepare, process and review month-end journal entries;
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Imagine how your ideas and expertise can change a patient’s life. Patients are at the heart of what we do at Edwards Lifesciences. Our Finance teams work hard to optimize our current and long-term success and enable our ongoing strategy of innovation, leadership, and focus. As part of the team, whether providing analysis, forecasting, or reporting financial information, your application of accurate financial business practices will play a fundamental role in how we impact the quality of life for patients all over the world.
Monthly/Quarterly closing activities- prepare, process and review month-end journal entries;
...
Finance Imagine how your ideas and expertise can change a patient’s life. Patients are at the heart of what we do at Edwards Lifesciences. Our Finance teams work hard to optimize our current and long-term success and enable our ongoing strategy of innovation, leadership, and focus. As part of the team, whether providing analysis, forecasting, or reporting financial information, your application of accurate financial business practices will play a fundamental role in how we impact the quality of life for patients all over the world. Procure to pay (P2P) primarily responsible for Accounts Payable – processing and control of the payments to vendor/service providers and Expense Management – settle T&E accordance with Edwards policies. P2P works together with all divisions (stakeholders) to support JAPAC - Business Services Centre (BSC) Kuala Lumpur objective.
Imagine how your ideas and expertise can change a patient’s life. Patients are at the heart of what we do at Edwards Lifesciences. Our Finance teams work hard to optimize our current and long-term success and enable our ongoing strategy of innovation, leadership, and focus. As part of the team, whether providing analysis, forecasting, or reporting financial information, your application of accurate financial business practices will play a fundamental role in how we impact the quality of life for patients all over the world.
Monthly/Quarterly closing activities- prepare, process and review month-end journal entries;
...
Imagine how your ideas and expertise can change a patient’s life. Patients are at the heart of what we do at Edwards Lifesciences. Our Finance teams work hard to optimize our current and long-term success and enable our ongoing strategy of innovation, leadership, and focus. As part of the team, whether providing analysis, forecasting, or reporting financial information, your application of accurate financial business practices will play a fundamental role in how we impact the quality of life for patients all over the world.
Procure to pay (P2P) primarily responsible for Accounts Payable – processing and control of the payments to vendor/service providers and Expense Management – settle T&E accordance with Edwards policies. P2P works together with all divisions (stakeholders) to support JAPAC - Business Services Centre (BSC) Kuala Lumpur objective.
...
Imagine how your ideas and expertise can change a patient’s life. Patients are at the heart of what we do at Edwards Lifesciences. Our Finance teams work hard to optimize our current and long-term success and enable our ongoing strategy of innovation, leadership, and focus. As part of the team, whether providing analysis, forecasting, or reporting financial information, your application of accurate financial business practices will play a fundamental role in how we impact the quality of life for patients all over the world.
Procure to pay (P2P) primarily responsible for Accounts Payable – processing and control of the payments to vendor/service providers and Expense Management – settle T&E accordance with Edwards policies. P2P works together with all divisions (stakeholders) to support JAPAC - Business Services Centre (BSC) Kuala Lumpur objective.
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Cross Light Capital Sdn Bhd is a Securities Commission Malaysia licensed fund manager with expertise in running global multi-asset strategies with a focus on absolute returns. The company believes that applying real world discretionary trading strategies to the rigor of a quantitative process and strategic asset allocation framework can significantly improve risk adjusted returns. We focus on a hybrid approach of discretionary fundamental investing and systematic investing emphasizing data-driven insights, scientific testing, and disciplined portfolio construction techniques.
Role Description
This is a full-time on-site role for a Fund Accountant and Operations Analyst at Cross Light Capital. The job scope would primarily involve:
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Company Industry : Oil & Gas (Shared Service)
Working Hours : Monday – Friday / 8AM – 5PM
Working Location : Menara Tan&Tan, Jln Tun Razak, Kuala Lumpur, 50450 Kuala Lumpur
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