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NUR HIDAYAH
Assistant Manager Investment Accounting
Selangor
Summary
Forward-thinking team leader skilled at operating departments efficiently to meet goals. Successful background matching employees with roles for maximum performance. Proactive and hardworking individual focused on continuous operational improvement.
Overview
15
15
years of professional experience
6
6
years of post-secondary education
2
2
Languages
Work History
Assistant Manager - Investment Accounting
AIA SHARED SERVICES SDN BHD
Cyberjaya
07.2018 - Current
- Specialization : Operations / Back End Services / Insurance
- Industry : Banking (Operations
- Defined clear targets and objectives and communicated to other team members.
- Set aggressive targets for employees to drive company success and strengthen motivation.
- Established performance goals for employees and provided feedback on methods for reaching those milestones.
- Evaluated employee performance and conveyed constructive feedback to improve skills.
- Responsible and accountable in processing, analyzing and maintain of investment data and corporation actions on the SAP FAM system to ensure the accuracy and completeness of accounting of AIA’s in vested assets.
- Review daily investment master data & corporate actions processing in accordance with Business Process Manuals and applicable accounting policies & standards.
- Handling projects in system enhancement and involved in UAT testing
- Assess, recommend and implement improvements in master data and corporate actions processes and systems to improve effectiveness and efficiency of daily processing, including interdependencies with upstream/downstream processes and systems and incorporation of changes onto Business Process Manuals.
Senior Executive
MCIS INSURANCE BERHAD
Petaling Jaya
05.2013 - 06.2018
- Specialization : Operations / Back End Services /, Specialization : Operations / Back End Services / Banking,
- Developed and implemented new strategies and policies to establish long-term business objectives and provide strong and sustainable organizational leadership.
- Clarified roles, responsibilities and expectations of staff.
- Demonstrated proficient leadership skills to motivate employees and build competent teams.
- Prepare fund transfers instructions by 12 noon of value date of Payment Unit to do settlement and match dealing orders/trade (Bond and Equity) confirmations with daily investment transactions and system update
- Monitor settlements by Citibank as MCIS’s appointed custodian to ensure timely and default-free
- Reconciliation of investment holdings and cash balances via Citibank’s relevant reports
- Monitor corporate actions and take necessary actions
- Trade matching, processing and reconciliation - bond/equity/money market
- Handling NAV processing
Fund Accountant
CITIGROUP TRANSACTIONS (M) SDN BHD
Kuala Lumpur
03.2010 - 08.2012
- Resolved cash exceptions, evaluating impact on overall account status and reporting findings to stakeholders.
- Liaised with tax auditors and preparers to communicate fund details.
- Prepared cash and currency reconciliation reports for counterparty accounts.
- Evaluated trade impacts and issued reports on progress and variances.
- Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.
- Generated routine and ad-hoc financial statements for management.
- Maintained accurate transaction processing record.
- Monitored and managed cash flows and expenses.
- Calculated funds' net asset value on clients portfolio and basis as appropriate.
Global Support Executive
HSBC DATA PROCESSING (M) SDN BHD
Cyberjaya
06.2008 - 03.2010
- Acquire a broad understanding of all the administration processes and market specifications for various markets assigned.
- Carry out daily processes and to handle escalations and process related query resolutions.
- Ensure compliance with audit requirement by performing audit checks as required by process in line with business process requirements.
- Handling settlement and ensure the completeness with 100% accuracy before cut off time
Education
Bachelor of Science - Accounting
Universiti Teknologi Mara
Malaysia 12.2005 - 05.2008
Diploma - Accounting
Universiti Teknologi Mara
Malaysia 11.2002 - 05.2005
High School Diploma -
Sek Keb (P) Bukit Kuda, Klang
Malaysia 01.2001 - 11.2001
Skills
Microsoft office, Microsoft Office Project, Internet Explorer, SAP
FAM, Bloomberg terminal, CAMRA system
Investment products
Accomplishments
- Supervised team of 3 staff members.
- Collaborated with team of 10 in the development of Mass Bulk Creation in FAM.
Additional Information
- Affiliations: , Vice President of Pre-Account Club (2002), Champion in Net Ball-Inter Part (2004), Vice President of Block A (2004), Secretary of Block I (2004), Biro for Mr. Accounting (2005)
Interests
Readings
Timeline
Assistant Manager - Investment Accounting
AIA SHARED SERVICES SDN BHD
07.2018 - Current
Senior Executive
MCIS INSURANCE BERHAD
05.2013 - 06.2018
Fund Accountant
CITIGROUP TRANSACTIONS (M) SDN BHD
03.2010 - 08.2012
Global Support Executive
HSBC DATA PROCESSING (M) SDN BHD
06.2008 - 03.2010
Bachelor of Science - Accounting
Universiti Teknologi Mara
12.2005 - 05.2008
Diploma - Accounting
Universiti Teknologi Mara
11.2002 - 05.2005
High School Diploma -
Sek Keb (P) Bukit Kuda, Klang
01.2001 - 11.2001