Fund Accounting Analyst 2 - Reconciliation

Citigroup
Full-time Kuala Lumpur, Malaysia other-general
Posted:
June 10, 2026
Location:
Kuala Lumpur, Malaysia, Malaysia

Job Description

At **Citi** , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

**Shape your Career with Citi**

**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.**

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation o...

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Job Overview

Job Type: Full-time
Location: Kuala Lumpur, Malaysia
Posted: June 10, 2026
Deadline: June 15, 2026