Experience

OSK Group

• Malaysia
• Construction
• 200 - 300 Employee

• Group Treasury Manager

  • Jun 2021 - Present



AmInvestment Bank Berhad (Malaysia)

• Banking
• 200 - 300 Employee

• Assistant Manager, Capital Markets Group

  • Feb 2016 - Present

  Department : Corporate Agency & Administration, Capital Markets Group • To perform obligations of duties as Facility Agent or Security Agent • Facilitating corporate bonds and sukuk issuance / loan drawdown. • To assist in the creation of the facility and stock codes for the corporate bonds/sukuk in the Fully Automated System for Issuing/Tendering (“FAST”). • Coordinate with the relevant parties, i.e. MyClear, solicitors, issuers, borrowers, lenders, banks and subscribers on the bonds issuance and loan drawdown. • Monitor and coordinate all payment obligations under the corporate bonds, sukuk and loan. • Facilitate any requests in relation to the corporate bonds, sukuk and loan syndication by the issuer or borrower and liaise with the trustee or lenders. • Issue notification to the issuer or borrower on the interest payable in respect of each payment date. • Monitor compliance of covenants and undertakings of the corporate bonds, sukuk and loan as stipulated under the agreements. • Convene and arrange holders or lenders meeting as and when required. • Operate the designated accounts as a Security Agent. • Review the transaction documents and the security documents Show less



Pacific Trustees Berhad

• Senior Executive

  • Jun 2012 - Jan 2016

  Department : Operations, Corporate Trust & Collective Investment Scheme (2012-2015) Operations, Corporate Trust • Handling of Private Debt Securities (“PDS”) in matters related to issues • To perform obligations of duties as the Bond Trustee or Security Trustee under the documents. • Review financial statements, financial ratios computations. • Monitor the compliance of the bonds issuance (i.e. financial ratios, covenants etc.). • Study/review the corporate announcements of the companies. • Operate the designated accounts as a Security Trustee. • Ensure all documentations and transactions are in complied with PDS guideline. • Review the transaction documents and the security documents (i.e.Trust Deed, Programme Agreement, PTC, assignment and charge documents, land titles, shares certificates, bank guarantees etc.) • To make authorized investments according to the terms and conditions of transaction documents. • Liaise with clients, banks, solicitors, bondholders, lead arranger and facility agent in relation to any issues of the bonds or programme. • Identify and perform continuous review of operational processes with aim to increase efficiency • Convene bondholders’ meeting if there is any breach of agreement from the respective clients. • Monitor coupon payment when it is due, make sure the calculation of the coupon payment is done accurately. • To prepare monthly security trustee report and quarterly waterfall payments on the respective portfolio. • To perform bank transactions. Operations, Collective Investment Scheme • Check the accuracy of the fund’s NAV, creation and cancellation of units and annual reports • Monitor the cash sufficiency (i.e cash flows) of the funds • Opening of current, money market deposit and fixed deposit accounts • Prepare instruction letter for the money market placements or withdrawals • Liaise with clients, auditors and tax agents • Monitor the income distribution • Monitor the daily compliance of the fund Show less



Eastspring Investment Berhad

• Fund accountant

  • 2011 - 2012

  • Monitor and verify the accuracy of Unit Trust funds valuation provided by outsourcing company • Prepare and check the accuracy of annual reports and interim reports of Unit Trust funds • Perform month end closing and prepare monthly reports for Unit Trust funds • Liaison with newspaper companies to disseminate Unit Trust fund prices on daily basis and verify data input of prices in website to ensure data accuracy • Daily unit trust operations, prepare subscription / redemption form to target fund house. • Monitor the cash sufficiency of unit trust funds • Check and monitor the daily equity and bond trades. • Liaised with Trustees. • Monitor the daily corporation actions of unit trust funds Show less



AmInvestment Bank Berhad (Malaysia)

• Fund Accountant

  • Jun 2009 - Sep 2011

  • Prepare Unit Trust funds valuation through Ms Excel and system • Perform data entry into system for journal entries and perform EOD transaction balancing • Identify and investigate pending/aging items in Reconciliation in timely manner • Perform data extraction from system to prepare month end fund closing • Prepare monthly reports for management reporting • Liaison with newspaper companies to disseminate Unit Trust fund prices on daily basis and verify data input of prices in website to ensure data accuracy • Handle inquiry/issue raised from newspaper companies and escalate to immediate supervisor • Check daily bank reconciliation and ensure market position is priced accordingly • Perform placement workings if insufficient funds are detected and communicate with Markets • Handle unit trust daily operations, prepare subscriptions/redemption from to Fund House • Check/monitor equity trades and bond prices • Handle funds’ income distribution to clients • Liaise with Trustees/Clients • Monitor outsourcing funds to ensure accuracy in processing • Assist in handling audit processes, liaise with internal departments within the group to resolve fund issues or system issues Show less