Stanley Choo Email & Phone Number

Hong Kong

Kuala Lumpur, Malaysia

- Manage expectations of management, escalate as required- Ensure team operates within agreed business SLAs and confidentiality standards- Plan and manage the daily processes and the effective utilization of resources- Staff hiring and training - Accountable for ensuring client requests are attended to within stipulated service level agreements - Ensure.

Kuala Lumpur, Malaysia

 Implement SS&C’s suite of financial software applications and related 3rd party software. Undertake system set up, data conversion, client training, specification and testing of new software. Assume responsibility for the smooth implementation of projects and resolution of issues encountered. Liaise with other international SS&C offices, clients and.

Kuala Lumpur, Malaysia

• Review of Net Asset Value (NAV) of funds
• Ensuring the team compliance with operating policies, procedures and guidelines in the timely completion of accurate NAV.
• Plan and manage the daily processes and the effective utilisation of resources
• Accountable for ensuring client requests are attended to within stipulated service level agreements
• Ensure that all… Show more
• Ensure that all processes have sufficient risk and compliance controls and policies and procedures are communicated and adhered to.

Kuala Lumpur, Malaysia

• Record accurately, and in accordance with the Department policies and procedures, such accounting records as shareholder position, securities positions, corporate actions related, and journal entries;
• Reconcile various accounts, promptly researching and correcting any variances;
• Analyze impact of corporate action (e.g. bonus issue, split, reverse-split, rights distribution, etc) on portfolios;
• Investigate high price variation on equity, bonds and derivatives using Bloomberg… Show more
• Investigate high price variation on equity, bonds and derivatives using Bloomberg Station;
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution;

Cyberjaya, Malaysia

• Complete the daily NAV calculations and familiarise its impact on valuations or prices due to various corporate actions (spin-off, rights issue, reverse stock-split, capital repayment)
• Analyse securities in fund portfolios to ensure accurate accounting treatment
• Provide Intra-group services in fund accounting department, RBC Dexia Investor Services Bank S.A. Luxembourg, transferring valuable knowledge from Luxembourg to KL officeKey Achievements:
• Key member of… Show more
• Key member of complicated migration project, which migrates funds from Dublin to Malaysia and reconciled accounting differences from 2 different fund accounting systems
• Successfully coached and supervised 6 junior staffs Show less