Summary
Overview
Work History
Education
Skills
Personal Qualities
Address
Careerfocus
Personalstrength
Educationalbackground
Awardsandhonours
Completedongoingprojects
Preferences
Icno
Personal Information
References
Extracurricular Activities
Timeline
Generic
Siti Salwah Binti Salim

Siti Salwah Binti Salim

Kapar,Selangor

Summary

As an account manager for established organization which i can deliver my full experience, develop my added value skills and knowledges & to provide full cooperation along company objective.

Overview

17
17
years of professional experience

Work History

Fund Accountant - Executive

CTSM SDN BHD
07.2012 - Current
  • Handling the Investment Fund (Bond and Equity Investment Fund) currently for TKPI client, delivering NAV portfolio to Aegon-TKPI clients
  • Mainly, I will analysis the Net Asset Value (NAV) for each funds within the deadline and ensure the transaction for Subscription, Redemption and cash account for the funds are in order
  • Prepare and review of Net Asset Valuation (NAV) for funds assigned
  • Currently i have been assisgned to handle Dublin team (EMEA) for specified fund portfolio
  • Investigate the validity of the NAV and price movement to ensure it is accurate with fast decison making needed and this is crucial to meet deadline on daily basis
  • Review of cash and securities reconciliation
  • Eventhough CITI have our own reconciliation team, we as Fund Accountant unit also needs to understand the whole process and provide us for better decision made in regards fund delivery
  • Ensure the preparation of the NAV in accordance with clients’ requirements
  • We need to provide NAV to client as per agreed with client regardless if it is not being exercised at CITI – we will find solution together and process improvement on daily basis is our objective as CITI staff
  • Meet reporting deadlines in accordance with the client’s requirements, ensuring quality and service at all times and this cannot be negotiate in any circumstances
  • Again, client is our most priority while completing and delivering accurate NAV to the client
  • Respond and follow up with any queries according to service standards and liaise with respective parties such as fund manager, trustee etc
  • Currently, CITI Dublin is our oversight team and they will be the fund final reviewer on daily basis
  • We need to provide them for any query and also if we need to seek advise from Dublin or other parties – Corporate action, Trade Control, Static data or other teams involved
  • Handle weekly call with India pricing team and also Warsaw oversight team – we will log any incident on other team and responsible to provide team with preventive and corrective action if the incident being logged on us

Associate

OSK Investment Bank Berhad
07.2007 - 07.2012
  • Experienced in Account Payable Division for past 3 years & responsible to monitor 2 subordinates & checking all daily tasks
  • Fully responsible for payment processing by cheque, telegraphic transfer, bank draft & rentas for all type of payment requisitions in Principal Office & KL Main Branches i.e Kepong,Bentong, Pandan Indah & Seri Petaling
  • Dealing with Bursa for monthly payment to them by checking all invoices & requisitions have been verified & couried to respective departments before pass over to Finance Department
  • Liased with suppliers, staffs, remisiers and branches for payment processing purpose to ensure we finished tasks given according to standard of procedure
  • Currently, fully responsible for Treasury Daily Cash Flow in Conventional & Islamic by updating all transactions by Rentas in Bank Negara Malaysia account maintained by OSK
  • Fully in-charge for new Islamic unit which involve enhance product development (International Currency Business Unit)
  • Currently ICBU dealing with USD for foreign currency product i.e Forex Lending, borrowing and purchase Wakalah Sukuk foreign bond
  • Monitoring all MYR product movement through sale & buy as well as placement & maturing of products in daily basis
  • In-charge for weekly closing by comparing Balance Sheet figure against Guava balance
  • Ensure all transactions have been taken up & do reconcile for Cash Flow given by Treasury Operation against Cash Book balance which had been prepared by Finance Department
  • Prepare for monthly closing by ensure all figure/trade for Money Market, fixed Income Securities & Forex Trading which are product offered by OSK have been recorded in Balance Sheet
  • Do complete checking all realized gain/loss, daily interest & accretion of discount tied with Guava & Treasury Department figure
  • Prepare monthly Profit & Loss and Balance Sheet account for Treasury Department & dealing with treasury team to ensure P&L figure were correct
  • Involve in new system implementation (Summit) in treasury team by ensuring testing for transaction had been done & compare the result with old system figure
  • Experienced in daily Debit & Credit note including scan a/c,weekly clearing a/c & etc

Education

Bachelor’s Degree - Accountancy

Universiti Utara Malaysia
Kedah Darul Aman

Matriculation - Accountancy

Kuala Nerang Matriculation College

SPM - Accountancy

Sekolah Agama Menengah Hishamuddin Sungai Bertih
Klang, Selangor Darul Ehsan

Skills

Microsoft Office

Personal Qualities

I’m a hardworking and motivated with positive vibe person. I love to learn new things in order to improve my skills and performance regardless how struggle it would be. I am easy going person and can negotiate and tolerate with other people / team members and dedicated when doing my work.

Address

No 54, Jalan Masjid 11/KU14, Kapar, Selangor, 42200, No 54, Jalan Masjid 11/KU14, Kapar, Selangor, 42200

Careerfocus

As an account manager for established organization which I can deliver my full experience, develop my added value skills and knowledges & to provide full cooperation along company objective.

Personalstrength

From my emotions perspective, I am a good listener, good sense of humor, I’m humble and honest person. When I’m at work, I easy to adopt and adapt with new environment and ease to communicate with people. When I’m doing my work, I will ensure everything I work on will exceed managers expectations and able to manage stressful work conditions and achieve balance between workload and family matters.

Educationalbackground

Bachelor’s Degree, Accountancy, Universiti Utara Malaysia, Kedah Darul Aman, Matriculation, Accountancy, Kuala Nerang Matriculation College, Band 3, SPM, Accountancy, Sekolah Agama Menengah Hishamuddin Sungai Bertih, Klang, Selangor Darul Ehsan, 6A 3B 2C

Awardsandhonours

  • School’s Best Student of SPM, 2001
  • School’s Best Student of Bahasa Arab 1 of SMA, 2000
  • Dean List in UUM Seventh Semester, 2006

Completedongoingprojects

  • Assist team lead to update current standard operating procedure on yearly basis
  • Assist previous managers on MCA testing, participate on EUC tester, volunteer for COB drill, ensure new members knowledgeable on TKPI funds and any needed ad-hoc task
  • Sign up for few Excel training provided by CITI
  • Continuously review any process improvement and to reduce manual touch point i.e HLD114 and periodically review formula to avoid any human error
  • 1 of tester participants for NAV STP training prior launch on APAC fund – 10/2018
  • PIC to create and maintain Digital Checklist for TKPI
  • Participate on STP project as SME testing for APAC

Preferences

Full Time / Hybrid, RM 9,500.00, 2 Months’ Notice

Icno

840317-10-5508

Personal Information

  • Ethnicity: Malay
  • Date of Birth: 03/17/84
  • Gender: Female
  • Nationality: Malaysian
  • Marital Status: Married
  • Religion: Islam

References

  • Mr Mohd Aizat Dzulkefli, Manager, 012-2119715
  • Mdm Nik Hariani Nik Ibrahim, Team Lead, 013-9339757, nyckyanie82@yahoo.com

Extracurricular Activities

2004, Participant for UUM Convocation Ceremony 2003, Participant for UUM Culture Town Project 2000-2001, Committee member of Arabic Club

Timeline

Fund Accountant - Executive

CTSM SDN BHD
07.2012 - Current

Associate

OSK Investment Bank Berhad
07.2007 - 07.2012

Bachelor’s Degree - Accountancy

Universiti Utara Malaysia

Matriculation - Accountancy

Kuala Nerang Matriculation College

SPM - Accountancy

Sekolah Agama Menengah Hishamuddin Sungai Bertih

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