MYS CTSM KL - Fund Accounting Senior Supervisor

Citibank India
India, IN
360000 - 680000
14 Jun 2018
15 Jun 2018
Job role
MYS CTSM KL - Fund Accounting Senior Supervisor-18022600 Description Manager-Fund Accounting Supervisor Requirements Ensuring that daily and monthly valuations and unit prices are delivered accurately and on time Ensure any resulting queries from clients, account managers, administrators and internal stakeholders are addressed in a timely manner Implementation of new reports requested by clients Maintenance of procedures for team Reviews operational impact of changes in legislation and ensuring compliance to established controls Assists Senior Managers (AVP & VP) of Fund Accounting in recommendations for pay increases, promotions, terminations, etc. Close interaction with the business support, technology and other internal units to deliver tailored solutions that will meet the expectations and needs of clients Develops suitable training for staff Subject matter expert in business, planning and analysis Interpersonal Skills Exceptional leadership and staff development skills with prior team management experience Ability to drive and deliver efficiencies through re-engineering and process improvements ensuring optimal productivity Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients Ability to anticipate issues and aggressively drive initiatives to achieve results Ability to initiate change and work in a growing environment Strong oral and written communication skills Proven ability to operate effectively in a matrix organization with the ability to work under pressure and tight timeframes Project and program management with a demonstrated track record of project delivery Qualifications Qualifications Bachelor degree in Accounting/Finance and /or professional qualification (ACCA, CPA, CA or equivalent) At least 4-6 years fund accounting experience Good knowledge of accounting/valuation methodology of financial instruments Primary LocationAPAC-MYS-W-Kuala Lumpur Job CategoryTransaction Processing ScheduleFull-time Education LevelBachelor's Degree ShiftDay Job Employee StatusRegular TravelNo Office Location / AddressMenara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur