Sayyidi Basil Email & Phone Number

Bukit Mertajam, My

Greater Kuala Lumpur

- Monitoring designated trust accounts, ensuring timely reconciliation, and maintaining accurate reporting.- Reconcile client receipts to ensure the payments are correctly matched with their respective instructions.- Issue the invoice for the Trustee Fee (TF) and send it along with the letter to the issuer.- Monitoring Interest Auto sweeping for the respective client.- Extract the Corporate Bond covenants from the trust deed into Excel for the latest portfolio.- Ensuring data accuracy and compliance with policies and procedures in MFund TMS.- Oversee the due date for coupon payments from bond or sukuk issuers to ensure timely disbursement.- Track the stock and facility information in the FAST BNM to obtain the coupon rate and the schedule of payment.- Participating in company-wide initiatives, including annual recovery testing, to maintain business resilience.

Petaling Jaya, Selangor, Malaysia

- Upload day-to-day invoices from clients into the Capbay platform accurately and promptly.- Retrieve and reconcile client funds in a timely and accurate manner.- Collect, analyze, and report financial data on a monthly basis.- Monitor and manage client accounts to ensure proper fund allocation and usage.- Prepare monthly reports on fund reconciliation activities for client.- Conduct thorough checks on legal documents with 100% accuracy.- Analyze and resolve discrepancies or issues related to client funds.- Maintaining positive relationships with Capbay and Kenanga's clients through regular communication and follow-up.

Kuala Lumpur, Federal Territory Of Kuala Lumpur, Malaysia

- Engage in an in-depth and immersive one-month formal learning initiative, seamlessly transitioning into a six-month on-the-job training opportunity with the relevant InvestEd partners in the capital market industry.

Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia

- Reviewing claim documents, verifying policy details, and ensuring that all necessary information is complete and accurate.- Approve property claim applications based on categories designated in Fund Distribution system (FDS).- Assist in the administration and processing of property claims submitted by unit trust investors.

Capital Market Graduate Programme

Bachelor Of Business Administration (Muamalat) - Bba, Finance, General

Activities and Societies: Treasurer of Muamalat Administration course Assistant Secretary Of The Usim Cultural Center Floor manager.