Abdul Aziz Mohd Jamaluddin Email & Phone Number

Bandar Baru Bangi, MY

Cyberjaya, Selangor, Malaysia

• Produced accurate Net Asset Value (NAV) reports for a wide range of investment funds with different timed deadlines such as Daily, Weekly and Monthly while maintaining a 95% accuracy rate, in line with strict company.
• Consistently completed NAV reports ahead of schedule, improving team efficiency and allowing for early completion of additional tasks.
• Ranked within the top 3 in the team for the highest volume of reports processed (25–30 funds per day), exceeding team performance averages.
• Identified and implemented risk controls, enhancing the risk management framework and ensuring compliance with audit and regulatory requirements from both clients and regulatory bodies.
• Gained expertise in a variety of investment instruments, including equities, bonds, fixed income, and derivatives, sharpening understanding of their accounting treatment and reporting within investment portfolios..
• Recipient of the ‘Fantastique Award’ for exceptional contributions in Q1 2024, recognizing my ability to balance high-quality work with extra-curricular involvement. Awarded for maintaining work excellence while.

Bandar Baru Bangi, Selangor, Malaysia

• Managed payroll processing using Microsoft Excel, ensuring accurate and timely labour payments for employees while maintaining detailed records of all transactions for future audits and financial reporting. This role.
• Assisted in the development and implementation of a new payment policy in response to changes in Standard Operating Procedures (SOP) during the Movement Control Order (MCO). Contributed to assessing the financial.
• Reconciled payroll accounts and maintained comprehensive financial records, helping to ensure that all payrollrelated expenses were properly accounted for in company’s financial reports.
• Worked closely with management to analyze payroll-related costs, assisting in budgeting and forecasting efforts by providing detailed reports on labour payments and trends.
• Conducted payroll-related calculations including tax deductions, benefits, and overtime, ensuring the accuracy of each employee’s pay and deductions in line with legal requirements.
• Taught mathematics to children in primary and secondary school from primary to pre university syllabus.

Cyberjaya, Selangor, Malaysia

CACEIS Acquired the Fund Accounting Dept Hence the transfer from RBC to CACEIS

Kawasan Perindustrian Temasya, 40150 Shah Alam, Selangor

In the short time I was with TGBS it was a fulfilling and very insightful first glance into the corporate world and how it operates.

Educational, motivating and fulfilling. One of the best places to introduce an intern to the world of accounting and auditing. Opportunities for hands on experience and training are plentiful and the environment is very supportive for a budding employee of this industry of work.