Mugilan Kumar Email & Phone Number

Petaling Jaya, My

Cyberjaya, Selangor, Malaysia

*Transition to a new company (CACEIS MALAYSIA) but the roles and responsibilities remains the same as CACEIS has acquired RBC business (Investor and Treasury Services) based in Malaysia.- Ensure all the data required are available for producing a complete and high-quality NAV as a maker for the funds (corporate actions, and pricing injections).-Adhere and perform effective checks and controls meticulously for NAV calculations to identify if there is any breaches and to avoid errors.- Calculate Swing and Performance Fees Calculations (if applicable) and investigate, document, and escalate issues/events quickly when necessary.- Monitors and performs daily cash and stock reconciliations.- Prepares and perform the calculation of financial year-end (FYE), half year-end (HYE), and other special events such as dividend distributions.- Deliver quality customer services mainly through the accuracy and timeliness of the NAV submission.- Actively communicate with the Oversight Team for any clarification of queries.- Able to use different IT systems such as Multifonds, Dayton, Telekurs, Bloomberg, and pControl.

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

- Attended one (1) month of soft-skill training (Collaboration of Multimedia University & Telekom Malaysia Berhad).- Assisted in monthly reconciliation for general ledger activities.- Assisted in performing credit management activities such as sending reminders, follow-ups on the outstanding payments, attends to customer’s queries, and reports on customer’s trend of payment analysis.- Monthly invoice processing to customers (Receivables).- Performed contra accounts.- Performed inter-company balances (Debtor’s account, Creditor’s account, and GL balances).- Performed revenue - cost matching (Reconciliations).- Have knowledge and experience using SAP Business One System and Power BI Desktop.

Ipoh, Perak Darul Ridzuan.

- Record raw data of client’s account.- Key in data in UBS Sage 50 accounting software.- Involved in audit engagement (prepared audit working papers).- Submit clients’ Form B and Form C in Ezhasil website (LHDN/IRB).- Preparing relevant letters and confirmations.- Involved in the preparation of statutory financial statements.- Performed secretary audit.