Citi Fund Accounting Manager in Singapore, Singapore

  • Primary Location: Singapore,Singapore,Singapore

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17056928

Description

  • Producing daily information for price calculation and valuation

  • Daily checking of cash movements to ensure sufficient cash position to covering Buy trades settlement, and placing excess money as overnight deposit

  • Updating investment and financial records for derivatives movements

  • Validating daily price movements of funds, investigating any discrepancies

  • Ensuring all financial transactions are correctly accounted for in the investment and financial records of the funds

  • Performing all record-keeping transactions in accordance with regulatory requirements

  • Prepare bank reconciliation, safekeeping reconciliation and record-keeping reconciliation (including fund statistic report), investigating any differences on a timely basis

  • Prepare monthly and/or annual information reports, including Fund-of-Fund reinvestment, financial statements, working paper files, audit files, etc., for auditors, the client and other internal customers

  • Ensuring funds receive dividend income, interest income, and others income in accordance with expectations, investigating discrepancies where appropriate

  • Maintaining productive working relationships with all customers

  • Maintaining own standards of excellence

Qualifications

  • Over two years of accounting experience, ideally gained within investment operations environment (fund valuation)

  • Formal accounting education - Degree/Diploma in Math or Accounting

  • Basic understanding of Accounting Standards

  • Good working knowledge of Microsoft Word/Excel

  • Experience of Bloomberg an advantage

  • Ability to work to a high degree of accuracy

  • Ability to work under pressure and meet deadlines

  • Ability to work as team player

  • Numeric skills

  • Process expertise

  • Investigative and analytical skills

  • Communicating and influencing

  • Customer focus