Nik Hariani Nik Ibrahim

Managing a team comprises of 9 & currently temporary overseeing all EMEA client.
• Lead cross-functional internal process improvement, EMEA internal migration, EUC maintenance & remediation.
• Experience in leading on KPMG Audit for EMEA client for 3 years.
• Managing KPI report, call with Oversight & client.
• Manage end-to-end migration & successful migrated SG clients
• Engaged in fund on-boarding and off-boarding and
successfully integrated new funds instructed by clients
• Monitoring on timely & accurate Net Asset Value (NAV) deliveries
to client in accordance with Client Service Level Agreement.
(SLA).
• Review income and expense accruals including management,
performance, audit fee calculations and trading accruals.
• Review accuracy on the executed transactions and processed
trades, conduct thorough evaluations of all cash and security
activities.
• Propose and participate in UAT for process enhancements to
improvise the efficiency of producing daily NAV.
• Identify, investigate & resolve any discrepancies that would
impact fund's valuation.

•Experienced in different type of investment instrument and specialties of fund such as Fund of Fund, Bonds, Equities, FX, mortgages and futures.
• Engaged in fund on-boarding and off-boarding and
successfully integrated new funds instructed by clients to
ensure compliance and all the requirements have been met.
• Prepare timely & accurate Net Asset Value (NAV) deliveries
to client in accordance with Client Service Level Agreement.
(SLA).
• Review income and expense accruals including management,
performance, audit fee calculations and trading accruals.
• Monitor daily cash and stock reconciliations substantiate
with fund accounting system and investigate the discrepancy
between custody’s holding report and system records.
• Review corporate actions & special events to ensure it is
being reflected accurately in client portfolio (i.e. pricing
methodology, securities holdings & market value).
• Perform monthly balance sheet analysis, month-end control
process, year-end distribution & close-out.

• Valuation of Funds Net Assets
• Verification of all Net Assets Valuation components
• Delivering and approving of documentation describing functional changes of the operational system, e.g
• Improving current reports/processes.

• Handling pre agreement request between HSBC and external bank or corporate entity that relate to payment, settlement instructions, enquiries and message via the SWIFT network
• Coordinating Relationship Management Application (RMA) for bank agreement between 64 HSBC branches all around the world with external bank and corporate entity
• Maintained customer pre- agreement, key renewal and validity, swift statement/ transaction and branch report update.