I am currently looking for an opportunity for remote work to transit into. My work interest is in numbers and data. Strong sides include, being a team player, willingness to learn, will ask questions when in doubt, adaptable.
Experience
Citibank
Jan 2025 – Present
Singapore
Fund Accountant
-Executed FX trades for share class hedging
clients, ensuring accuracy, compliance with
tolerance thresholds, and timely booking across
systems.
-Performed daily cash and position
reconciliations, verifying trade validity and
booking accounting entries for futures,
corporate actions, and fund expenses.
-Managed month-end close activities, including
trade reconciliations, investigation of exceptions,
and preparation of financial reports such as
general ledger and trial balance
