Wan Joon Hong
Finance
Petaling Jaya, Selangor
Summary
Banking and Finance graduate with a strong foundation in accounting, settlement operations, and financial reconciliation across corporate and trading environments. Experienced in handling derivative-related reconciliations (CFD, FX, commissions, liquidity provider trades) and supporting corporate financial reporting. Beyond professional roles, actively engaged in derivatives and securities trading across US, HK, CN, and MY markets, with practical exposure to warrants, futures, options, CFDs, and forex. Certified in derivatives by SIDC, combining technical accounting expertise with a deep personal interest in financial markets and structured products.
Overview
2
2
years of professional experience
Work History
Account Executive
BM GreenTech Berhad
09.2024 - Current
- Manage full set of accounts (AP, AR, taxation, management reporting) for multiple entities:
Dormant entity – assisting in GITE incentive application for group merger benefits.
Management company – overseeing staff claims, insurance, statutory payments, and recurring expenses.
Group company – handling cash flow, investments in money market funds, and corporate actions (e.g., share buybacks, warrant exercises). - Support manufacturing subsidiary (Boilermech) in AP PO matching, validating purchase orders, delivery notes, GRNs, and invoices prior to payment.
Settlement Executive
Doo Group
01.2024 - 09.2024
- Reconciled client deposits, withdrawals, commissions, and trading spreads between trading platforms (MT4, Octa) and client accounts.
- Monitored corporate actions to ensure accurate compensation for client long/short positions.
- Coordinated with risk, trading, and customer support teams to resolve discrepancies and ensure accuracy in trade settlements.
- Oversaw multi-layer liquidity provider (B-book) trades, ensuring correct lot sizes and preventing mismatches — a function directly linked to derivative pricing accuracy.
Fixed Asset Analyst
EDOTCO Group
08.2023 - 01.2024
- Maintained Fixed Asset Register (FAR) and monitored depreciation schedules.
- Classified capital vs operating expenditure to improve reporting accuracy.
- Daily monitoring of Assets Under Construction (AUC) from initiation ageing to capitalization.
- Close communication with relevant department: Accounts payable, Purchasing, Operation and Engineering, Sourcing and procurement to ensure accurate reflection on transaction onto balance sheet or income statement.
General Ledger Internship
EDOTCO Group
05.2023 - 08.2023
- Supported colleagues in their daily tasks, reducing workload burden and allowing for increased focus on higher-priority assignments.
- Gained early exposure and valuable experience working within a specific industry, applying learned concepts directly into relevant work situations such as corporate accounting and financial controls.
- Primary responsibility: handling basic accruals, reclassifications, and month-end journal entries.
Education
Bachelor of Arts - Banking And Finance
University of Wollongong
Shah Alam, Selangor, Malaysia 04.2001 -
Skills
Financial reporting and reconciliation
Account management
Strategic thinking
Analytical thinking
Timeline
Account Executive
BM GreenTech Berhad
09.2024 - Current
Settlement Executive
Doo Group
01.2024 - 09.2024
Fixed Asset Analyst
EDOTCO Group
08.2023 - 01.2024
General Ledger Internship
EDOTCO Group
05.2023 - 08.2023
Bachelor of Arts - Banking And Finance
University of Wollongong
04.2001 -