Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Experienced Assistant Manager with a demonstrated history of working in the financial services industry. Skilled in Analytical Skills, Account Reconciliation, Cooperative, Accounting, and Pricing Strategy. Strong finance professional with a Bachelor of Finance focused in Finance, General from Universiti Tunku Abdul Rahman (UTAR).
1) Handle NAV valuation of HK Client 2) Supervise to ensure accuracy and timeliness 3) Prepare board desk manual 4) Communicate and handle stakeholder ensure queries able to resolve within timeline 5) Provide training to team 6) Be awarded Employee of the Month
1) Handle Migration project 2) involve end to end process of migration 3) successful migrate HONG KONG Clients to SCB 4) involve in automation process xceptor to enhance the team workflow and reduce the manual work 5) Be awarded Star of the month in March 2023 6) Be awarded Going To Extra Mile (GEM) in May 2023 7) Be recognise as FM OPS BAU Superhero of November 2023 - Gold Award
1) Involve in Migration project 2) Success migrate RHB client to trustee system 3) Data seeding and reconcile all the portfolio of RHB client 4) Perform catch up and parallel run for NAV 5) Mirror NAV of client to ensure the discrepancy within threshold limit 6) Be awarded as Best Employee of RHB Asset Management in Q1 year 2022
1) NAV valuation of Australia fund 2) Fund reconciliation 3) Analytics movement of fund 4) Analyst and solve the fund discrepancy 5) Maintain good relationship with client