Mfund Plus
ZUKREENA ZULKEPLEE
Senior Executive Funds Operations
Petaling Jaya
Summary
Highly motivated and professional Senior Executive with over 5 years of experience in providing high-level support to the management level. Driven and results-oriented, with a deep understanding of the banking and capital market industry and a commitment to delivering exceptional customer service.
Overview
6
6
years of professional experience
8
8
years of post-secondary education
1
1
Certificate
Work History
Senior Executive Funds Operations
MTrustee Berhad
6 2021 - Current
- Carry out functions relating to the purchases, sales and redemption of securities, subscription to new issues, exercise of options for the conversion or exchange of securities into other securities, registration of the securities.
- Prepare and review instructions from clients which include equities, bonds/sukuk, IPO, private placement, money market etc.
- Handle and process inward and outward payment (RENTAS, IBG) and related matter.
- Monitor corporate actions which will include dividends, rights bonus issues etc.
- Liaising with local custodian, nominees, financial institutions, ADI, fund managers, and auditor at operational level.
- Handle opening of account as per client instructions.
- Provide reports to clients on a daily, monthly and quarterly basis.
- Handle enquiries and provide good services.
- Handle confidential information and documents with discretion and maintain their proper organization.
- Perform any other functions as assigned by Management from time to time.
Executive Unit Trust
RHB Trustee Berhad
08.2019 - 05.2021
- Execute, monitor and verify client's instruction on trades, money market placement, fee charges, unit cancellation payment and ensuring the same is allowed under Trust Deed/Prospectus
- Monitor account balance and ensure sufficient cash available for trade settlements and other payments.
- Review interim and annual report for clients.
- Perform daily data-entries into the system.
- Perform daily reconciliation of cash account and monthly reconciliation of stock.
- Handle confidential documents and maintained their proper organization.
- Managing ad-hoc assignments when required.
Officer Processing Hire Purchase
Maybank Auto Finance
12.2017 - 07.2019
- To process daily applications of auto loan and actively cross selling TACP & CVP takaful.
- To ensure that the processed loan submission are of good submission to minimize NPL (Non-Performing Loan).
Education
Bachelor of Arts - Economics, Islamic Banking
University of Jordan
Jordan 04.2012 - 04.2016
Sijil Pelajaran Malaysia (SPM) - Accounts
SMKA Al-Irshad
Pulau Pinang 01.2007 - 04.2011
Skills
Strong organizational and time-management skills
Software
Certification
The Fundamental & Technical Aspects of Derivatives Market from Bursa Academy. Course completed on 13 April 2023.
Interests
Sports (Badminton & Jogging)
Timeline
Executive Unit Trust
RHB Trustee Berhad
08.2019 - 05.2021
Officer Processing Hire Purchase
Maybank Auto Finance
12.2017 - 07.2019
Bachelor of Arts - Economics, Islamic Banking
University of Jordan
04.2012 - 04.2016
Sijil Pelajaran Malaysia (SPM) - Accounts
SMKA Al-Irshad
01.2007 - 04.2011
Senior Executive Funds Operations
MTrustee Berhad
6 2021 - Current
References
- Ms Nor Aslinda binti Abdul Rahman, Manager Funds Operations, MTrustee Berhad, 012 365 9413, nor-aslinda@mtrustee.com
- Ms Au Yong Pai Ghee, Vice President Client Services & Operations, MTrustee Berhad, 012 656 4800, au-yong-pai-ghee@mtrustee.com
References
- Ms Nor Aslinda binti Abdul Rahman, Manager Funds Operations, MTrustee Berhad, 012 365 9413, nor-aslinda@mtrustee.com
- Ms Au Yong Pai Ghee, Vice President Client Services & Operations, MTrustee Berhad, 012 656 4800, au-yong-pai-ghee@mtrustee.com
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