Selangor, Malaysia
An enthusiastic participant that generally loves her field while treat her broad study as her hobbies. Focus on learning technical skills and soft skills that will achieve the organization goals and objective.
• Oversee fund accounting and reconciliation operations across portfolios and custodians, ensuring accuracy, compliance, and timely financial reporting. • Drive process improvement and automation initiatives to enhance operational efficiency, strengthen controls, and support regulatory requirements. • Lead collaboration with Production and Control teams to standardise and streamline end-to-end processes, including application workflows and escalation procedures across global teams. • Manage APAC Fund Accounting Reconciliations initiatives by assessing current-state processes, defining future-state requirements, and partnering with Operations and Technology teams to implement enhancements. • Maintain and support the SmartStream TLM platform to ensure system stability and uninterrupted business operations. • Prepare, review, and support the submission of regulatory reports to financial authorities and regulatory bodies.
- Preparing daily & monthly general ledger for bank. - Monitor all banking activities in order to detect irregularities. - Perform data analysis for reporting.
Joined the bank in Account Control & Reconciliation services department for more than 8 years and my responsibilities include: • Preparing daily & monthly general ledger for bank to ensures all sets of account are in agreement. • Monitor all banking activities in order to detect irregularities and perform investigation for stakeholder escalation. • Perform data analysis for daily and monthly reporting. • Ensuring all reconciliation reports are in time for decision making and meet SLI • Participated in the UAT and projects testing
Joined the firm as Vacation Trainee at Business Tax Department for three month and my responsibilities include: Preparing appropriate documentations (e.g. E-Filing, E-borang and Form C & R services) under supervision Involving to sort data and do some part for tax computation