Hani Amirah Azmi
Ampang
Summary
Reliable business professional with experience in project management, process improvement, and Investment Operation and Compliance. Proven track record of successfully streamlining business operations and reducing costs. Adept at analyzing the company to identify and develop strategies to improve efficiency.
Overview
8
8
years of professional experience
Work History
Fund Accountant- Reconciliation
Citigroup Malaysia
01.2019 - 01.2020
- Review and oversee Clients’ financial instruments and, records
- Reconciliation of fund cash balance, stocks, subscription &Redemption, and dividends
- Processing Corporate action events for Net Asset Value NAV Valuation
- Cooperate with other Citi teams across various locations and work closely with Trustee Clients and internal stakeholders
- Perform a deep-dive comparison of the monthly balance sheet against fund manager’s balance sheet and be assured that the differences are justified
- (Month-End Reporting)
- MIS weekly reporting, RFAU weekly and quarterly reporting and supporting
- Constant communication and escalation with Clients, fund managers, and counterparties
- SOP compilation and process improvement.
Fund Accountant
Citigroup Malaysia
01.2015 - 01.2019
- Performing daily Net Asset Value (NAV) and month-end fund and year-end fund closing
- Ensure the fund is prepared in accordance with the client’s requirements
- Meet reporting deadlines in accordance with the client’s SLA, and ensure quality and accuracy at all times
- Serve as the Senior Checker for complex tasks and assist the team manager in Audit queries
- Review aging break items and breaks over a certain dollar threshold
- Resolve fund accounting issues and respond to client queries according to service standards.
Anti-Money Laundering Analyst
Citigroup Malaysia
01.2014 - 01.2015
- Analyzing alerts and investigating transaction activities to detect any suspicions of money laundering or terrorist financing activity
- Identify, review, and perform enhanced due diligence on Senior Public
- Figures and associated individuals related to Foreign Corresponding Banks
- Conducting searches, gathering data, and recording evidence from Citi internal systems, the internet, commercial databases, and inquiries from
- Business or Compliance contacts within Citi Accumulating facts from investigations to be utilized in a presentation to Senior Management and
- Compliance
- Meet agreed on daily targets for review and completion within agreed
- Service Level Agreement time frames.
Group Treasury
Petronas
03.2012 - 09.2012
- Investment Management Unit
- Assist with the long-term forecast, interest rates, and currencies (up to20 years) forecast for PETRONAS projects and strategic planning
- Performed equity research and analysis on global macroeconomics and currencies
- Conduct a weekly Market review for the Management
- Obtained Bloomberg certification users.
Education
BA(Hons) - Business Economics & Finance
University of Nottingham
09.2014
Skills
- Adaptability and flexibility
- Leadership and teamwork
- Problem-Solving
- Research & Analysis
- Project Management
- Process Improvement Initiatives
Languages
Malay
Native language
English
Proficient
C2
Timeline
Fund Accountant- Reconciliation
Citigroup Malaysia
01.2019 - 01.2020
Fund Accountant
Citigroup Malaysia
01.2015 - 01.2019
Anti-Money Laundering Analyst
Citigroup Malaysia
01.2014 - 01.2015
Group Treasury
Petronas
03.2012 - 09.2012
BA(Hons) - Business Economics & Finance
University of Nottingham
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