Nur Lydia Dayana
Analyst
Kuala Lumpur
Summary
A detail-oriented and analytical professional with a strong background in the investment banking industry. Possess a deep understanding of financial operations and honed skills through hands-on experience, well-equipped to contribute to any organization. Currently seeking a fulfilling position that utilizes expertise and provides ample growth opportunities. Collaborative mindset and eager to excel as an outstanding player in the banking and financial industry.
Overview
7
7
years of professional experience
Work History
Transaction Capture Analyst
Citi Transaction Services
08.2024 - Current
- Coordinating client order transactions with global custodians, fund accounting teams, and transfer agents.
- Managing the validation of trade confirmations and settlement processes.
- Analysing and rectifying breaks.
- Clearing exceptions and eliminating errors, reduction of manual touchpoints in order to increase automated flow
- Delivering reports to various internal and external stakeholders.
- Facilitating effective cooperation across departments to enhance client services.
Fund Operations Executive
Public Mutual Berhad
01.2022 - 07.2024
- Executed domestic and international trade tasks to align with broker matching processes in OMGEO CTM.
- Gather market price data on a daily basis.
- Analyze information from BPAM for establishing local bond trade and pricing.
- Oversaw implementation of corporate actions like cash dividends, dividend reinvestments, spin-offs, and stock splits for markets in Australia, Japan, Korea and the Philippines.
- Prepared and verified monthly reports covering stock reconciliation, common reporting to Securities Commission, soft commission, ZI Shariah report and transfer fees.
Finance Executive
Maybank Investment Bank Berhad
11.2020 - 04.2022
- Processed internal transfers to facilitate operational payments.
- Generated comprehensive daily reports for receipts and payments.
- Conducted verification on e-payment transactions.
- Facilitated diverse financial operations such as cash settlements, dividend fund inflow, and fee levies.
- Engage directly in preparation of forex indicative rates, rate maintenance, KEBO rates and comparison of Mrates with M2U rates.
- Prepare operational transactions in Equity Online such as in preparing conversion of withdrawal trust, remit to client's foreign accounts and fund in to client's account
- Handled reconciliation of trading profit and loss on a monthly basis.
- Prepared accurate financial records by performing interest reclassifications, rollover fees and closing journal activities.
Islamic Capital Market Graduate Trainee (ICMGTS)
Securities Industry Development Corporation
09.2020 - 10.2020
- Gained comprehensive knowledge of Islamic Capital Market.
- Participated in diverse Capital Market courses, including Sukuk and Equity Market.
- Analyzed structural features to differentiate between Islamic and Conventional equity products.
Market Research Intern
Info-Survey Group (M) Sdn Bhd
06.2018 - 08.2019
- Conducted telephonic surveys to evaluate satisfaction levels of customers.
- Managed satisfaction initiatives across banking and insurance sectors (Maybank, Etiqa, SunLife, Hong Leong, MSIG Takaful)
- Supervised onboarding of employees.
- Oversaw day-to-day activities by effectively managing an 8-member team.
Education
Bachelor's Degree - Business Administration (International Business) (Hons)
Universiti Malaysia Perlis
01.2017 - 1 2020
Matriculation - Biology, Chemistry and Computer Science
Selangor Matriculation College
01.2016 - 1 2017
Skills
MOutlook
Timeline
Transaction Capture Analyst
Citi Transaction Services
08.2024 - Current
Fund Operations Executive
Public Mutual Berhad
01.2022 - 07.2024
Finance Executive
Maybank Investment Bank Berhad
11.2020 - 04.2022
Islamic Capital Market Graduate Trainee (ICMGTS)
Securities Industry Development Corporation
09.2020 - 10.2020
Market Research Intern
Info-Survey Group (M) Sdn Bhd
06.2018 - 08.2019
Bachelor's Degree - Business Administration (International Business) (Hons)
Universiti Malaysia Perlis
01.2017 - 1 2020
Matriculation - Biology, Chemistry and Computer Science
Selangor Matriculation College
01.2016 - 1 2017
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