You Chooi Yin Email & Phone Number

Federal Territory Of Kuala Lumpur, Malaysia

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

- In charge of the preparation of funds' financial reports and customised reports for clients- Involved in a new fund setup and liaised with other departments to ensure smooth process flow- Provided forecast on fund's performance- Computed and analysed daily NAV to ensure price accuracy- Prepared allocations of distributions monthly- Attended to audit queries and client's ad-hoc requests

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

Rotated across four departments:Fund Accounting (Jul 23 - Oct 23)- Assisted in the preparation of funds' financial reports and customised reports for clients- Involved in a new fund setup and liaised with other departments to ensure smooth process flow- Provided forecast on fund's performance- Computed and analysed daily NAV to ensure price accuracy- Prepared allocations of distributions monthly- Attended to audit queries and client's ad-hoc requestsClient Service (Mar 23 - Jun 23)- Composed investment proposals for potential clients- Prepared monthly performance review slides- Provided full support to the sales teams- Worked closely with personnel from other departments to obtain data and information requested by clients- Processed client applications and documentation matters - Ensured all work processes are done in accordance with company Standard Operating ProceduresFund Management (Sep 22 - Mar 23)- Conducted periodic credit reviews and credit updates on current portfolio holdings- Composed credit initials on potential additions to holdings- Constructed cash flow projections- Carried out research relating to the credit markets and portfolio strategy- Presented and pitched my recommendations to the Fund Managers- Attended site visit and investor presentationOperations & Finance (Mar 22 - Sep22)- Executed daily operation tasks (e.g. accounts reconciliation, compliance monitoring, executing money market placements and trades, cash flow checking, net asset value reconciliation etc.)- Performed monthly funds' payments- Prepared monthly fund performance reports for clients - Onboarded new joiners on handling all tasks and special projects- Driven the process of setting up a new system (e-Procurement) - Assisted in preparing and establishing a new fund

Ipoh, Perak, Malaysia

- Submitted daily report- Performed general finance and account operational tasks- Handled accounting data entry in SAP- Conducted filing and followed up documentation- Assisted immediate superior in ad-hoc in-house development project

Ipoh, Perak, Malaysia

- Built items for reference and activity books - Sourced materials from the internet and reference books for item-building - Evaluated item suitability and relevance according to syllabus - Restructured materials according to format and setting - Proof-read for errors and for syllabus compatibility