• Conduct a proper investigation of suspicious transactions or red flags that can lead to Anti-Money Laundering (AML) and Finance Terrorism (CFT).• Major task involves transaction monitoring to ensure customers' accounts activities jive with their profile.• Keeping abreast with updates relating to AML and CFT scenarios and issues including policies, regulations, chronology and guidance especially directives by Bank Negara Malaysia (BNM).• Attend to a myriad of daily tasks… Show more • Conduct a proper investigation of suspicious transactions or red flags that can lead to Anti-Money Laundering (AML) and Finance Terrorism (CFT).• Major task involves transaction monitoring to ensure customers' accounts activities jive with their profile.• Keeping abreast with updates relating to AML and CFT scenarios and issues including policies, regulations, chronology and guidance especially directives by Bank Negara Malaysia (BNM).• Attend to a myriad of daily tasks qualitatively and quantitatively by working on a number of queues in which fraud operations are heavily reliant on• Thoroughly investigate real-time and backdated accounts along with their respective orders to mitigate risks based on various pre-set risk rules• Prepare the report for Suspicious Transaction Reports (STRs) submissions.• Ensure all the tasks completed within the SLAs and confidentiality standards.• Conduct research over available Bank systems, the Internet and Commercial Databases consistent with the resolution of case reviews and investigations.•​ Collect and examine financial statements, and accounts statements to assist in identifying unusual/suspicious fraudulent transaction patterns.•​ Document and report the review/investigation findings and prepare case files with required supporting documentation (eg: media search results, copies of statements/checks, results from internal system and external research)•​ Follow-up with additional Point(s) of Contact (POC) as needed to identify additional information in support of the case.•​ Liaise with other Financial Intelligence units, Advisory, Business Compliance teams, and law enforcement team when performing research on suspected fraudulent transactions.•​ Draft and file Suspicious Activity Reports (SARs) consistent with FinCEN requirements. Show less

• Ensuring consistency and accuracy of NAV delivery of the allocated funds. Meeting tight deadlines.• Propose ideas and actions that improve existing processes or NAV delivery accuracy/ timeliness that reduces operational risk.• Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment. input manual entry such as purchase and sales securities, futures and options, etc.• Developing self and others- participating to training… Show more • Ensuring consistency and accuracy of NAV delivery of the allocated funds. Meeting tight deadlines.• Propose ideas and actions that improve existing processes or NAV delivery accuracy/ timeliness that reduces operational risk.• Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment. input manual entry such as purchase and sales securities, futures and options, etc.• Developing self and others- participating to training assessments and able to share knowledge with others provide successful coaching to team members.• Decision making and problem solving on daily activities• Involve in team planning such as fund allocation and special event. ensure smooth production of daily task in the team• Assist the team lead in handling unsettled CA, TLC monthly logbook, etc.• Point of escalation when team lead is not available.• Monitor overall fund activity by reconciliation of daily transaction including debt and equity trade exceptions, foreign currency, bond coupon payment, dividend payment, corporate actions, along with cash reconciliation and stock position with custody.• Communicate with external/internal clients daily to resolve any discrepancies with transfer agent and custodian record. Show less

• Conduct a proper investigation of suspicious transactions or red flags that can lead to Anti-Money Laundering (AML) and Finance Terrorism (CFT).• Major task involves transaction monitoring to ensure customers' accounts activities jive with their profile.• Keeping abreast with updates relating to AML and CFT scenarios and issues including policies, regulations, chronology and guidance especially directives by Bank Negara Malaysia (BNM).• Attend to a myriad of daily tasks… Show more • Conduct a proper investigation of suspicious transactions or red flags that can lead to Anti-Money Laundering (AML) and Finance Terrorism (CFT).• Major task involves transaction monitoring to ensure customers' accounts activities jive with their profile.• Keeping abreast with updates relating to AML and CFT scenarios and issues including policies, regulations, chronology and guidance especially directives by Bank Negara Malaysia (BNM).• Attend to a myriad of daily tasks qualitatively and quantitatively by working on a number of queues in which fraud operations are heavily reliant on• Thoroughly investigate real-time and backdated accounts along with their respective orders to mitigate risks based on various pre-set risk rules• Prepare the report for Suspicious Transaction Reports (STRs) submissions.• Ensure all the tasks completed within the SLAs and confidentiality standards.• Conduct research over available Bank systems, the Internet and Commercial Databases consistent with the resolution of case reviews and investigations.•​ Collect and examine financial statements, and accounts statements to assist in identifying unusual/suspicious fraudulent transaction patterns.•​ Document and report the review/investigation findings and prepare case files with required supporting documentation (eg: media search results, copies of statements/checks, results from internal system and external research)•​ Follow-up with additional Point(s) of Contact (POC) as needed to identify additional information in support of the case.•​ Liaise with other Financial Intelligence units, Advisory, Business Compliance teams, and law enforcement team when performing research on suspected fraudulent transactions.•​ Draft and file Suspicious Activity Reports (SARs) consistent with FinCEN requirements. Show less

• Conduct full range of audit for SMEs from various industries• Support the planning, execution and completion of audit assignments• Prepare financial statements and communicate findings• Monitoring the engagement progress ensuring deadline is met• Develop and maintain productive working relationship with the clients• Handling customer or company account bookkeeping• Handling customer daily operation task• Handling customer or company GST/Tax matter