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 standards.• 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. Supported team members by completing additional tasks after meeting personal KPIs, fostering a collaborative environment and promoting efficiency within the department.• 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 actively participating in the company band for the annual dinner, demonstrating my ability to manage both production and non-production responsibilities without sacrificing performance quality.• Spearheaded and coordinated extra-curricular team initiatives, including the “Limber Up” wellness program, which promoted a healthier lifestyle among employees and enhanced team morale.• Led the ‘Game Room’ project, providing employees with a dedicated space for relaxation and mental wellness, contributing to improved employee engagement and work-life balance.

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 required a keen attention to detail and strong organizational skills to ensure compliance with company policies and legal requirements.• 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 impact of the policy change, ensuring accurate payroll calculations, and maintaining compliance with updated regulations.• 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.