Nur Diyana Binti Mohd Zakri
Putrajaya,Malaysia
Summary
Detail-oriented professional with expertise in banking operations and a strong proficiency in Microsoft Office Suite. Demonstrates exceptional competence in account reconciliation and bank reconciliations, coupled with a robust understanding of risk assessment methodologies. Known for high data entry speed and the ability to remain resilient under pressure, ensuring accurate transaction recording even in high-stress environments. Career goals include leveraging skills to enhance operational efficiency within the financial sector.
Overview
10
10
years of professional experience
11
11
years of post-secondary education
Work history
Associate
HSBC EDP (Malaysia) Sdn. Bhd.
Kuala Lumpur, Malaysia
2020.10 - 2026.03
- Assisted in daily processing and support within fee billing Hong Kong team.
- Prepared invoices for GC fees and sub-custodian charges.
- Facilitated payment processes for sub-custodian charges across multiple markets.
- Monitored reconciliation discrepancies relating to released payments.
- Supported reconciliation of GC ledger for monthly income payments related to all charges.
- Addressed queries and conducted investigations to resolve issues promptly.
- Reviewed processes for potential improvements and efficiencies.
- Filed documents, improved data management.
- Assisted colleagues for better team collaboration.
- Managed multiple tasks simultaneously for increased productivity.
Associate (Contract)
HSBC EDP (Malaysia) Sdn. Bhd.
Cyberjaya, Selangor
2020.02 - 2020.09
- Assisted in fee billing processes for Global Custody UK team.
- Investigated discrepancies between fee agreement rates and recorded rates in TBMS system.
- Supported remediation efforts by identifying and reporting inconsistencies.
- Carried out day-to-day duties accurately and efficiently.
- Demonstrated respect, friendliness and willingness to help wherever needed.
- Worked flexible hours, covering nights, weekends and bank holidays.
Internship
Mainstay Holdings Sdn. Bhd.
Putrajaya, Malaysia
2016.03 - 2016.06
- Delivered accurate management of property system IFCA (Information for Competitive Advantage) to improve data integrity.
- Achieved timely bank settlements and reconciliations, enhancing financial operations.
- Ensured compliance with deadlines, contributing to overall efficiency in financial reporting.
Education
Bachelor of Finance - Finance and Investment
Multimedia University (MMU)
Cyberjaya, Selangor, Malaysia 2013.10 - 2017.06
Foundation - Economics and Management Sciences
Foundation Studies, International Islamic University Malaysia (IIUM)
Malaysia 2010.09 - 2013.02
Malaysian Certificate of Education (SPM) - Accounting
SMK Putrajaya Presint 11(1)
Putrajaya 2005.03 - 2009.12
Skills
- Account reconciliation competence
- Banking operations proficiency
- Risk assessment methodology
- Data entry speed
- Stress tolerance capacity
- Resilient under pressure
- Transaction recording
- Microsoft office suite proficiency
- Bank reconciliations
Awards
Pass with Distinction of Level 2 Certificate in Book-keeping and Accounts from (London Chamber of Commerce and Industry International)
Affiliations
- Martial Arts
- Cooking
- Baking
LANGUAGE
English
Fluent
Malay
Native
References
Chan Yie Yoong
Assistant Manager, DCC Fee Billing
HSBC EDP (Malaysia) Sdn. Bhd.
+60 8315 2758
yie.yoong.chan@hsbc.com.my
Tan Chin Xian
Assistant Manager, GC Fee Billing
HSBC EDP (Malaysia) Sdn. Bhd.
chin.xian.tan@hsbc.com.my
+60 8315 2608
Timeline
Associate
HSBC EDP (Malaysia) Sdn. Bhd.
2020.10 - 2026.03
Associate (Contract)
HSBC EDP (Malaysia) Sdn. Bhd.
2020.02 - 2020.09
Internship
Mainstay Holdings Sdn. Bhd.
2016.03 - 2016.06
Bachelor of Finance - Finance and Investment
Multimedia University (MMU)
2013.10 - 2017.06
Foundation - Economics and Management Sciences
Foundation Studies, International Islamic University Malaysia (IIUM)
2010.09 - 2013.02
Malaysian Certificate of Education (SPM) - Accounting
SMK Putrajaya Presint 11(1)
2005.03 - 2009.12