Experience

Mosque-Madrasah-Wakaf Shared Services

• Singapore
• Religious Institutions
• 1 - 100 Employee

• Account Executive

  • Oct 2021 - Present



The Citco Group Limited

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Hedge Fund Accountant

  • Jun 2020 - Nov 2020

  In charge of performing the daily and monthly reconciliation for Hedge Funds portfolio, comprising of 4 Funds (3 Monthly reconciliation funds, and 1 weekly fund)Preparation of Net Asset Value Calculations, Financial Statements and otherassociated reports, ensuring its timely deliverance and adhering to the deadline.Processing daily payments made by Hedge Funds, reconciling them at every month end thus ensuring smooth and hassle-free transactions and calculations.Maintaining day-to-day relationships with investors, investments advisors/managers, banks, brokers and auditors, as well as other fund participants.



Singapore Police Force

• Singapore
• Law Enforcement
• 700 & Above Employee

• Staff Assistant

  • Jan 2014 - Mar 2015

  ❖ In charge of performing the monthly reconciliation of SPF's advance accounts as well as the Department's deposit accounts and ensuring that all transactions were accounted for monthly.❖ Ensure timely communication with the relevant stakeholders to ensure progression for monthly audit.❖ Generation of financial transaction reports and computation of daily online collections, ensuring that the account receivables do not have discrepancies.❖ A member of the Department's PNSF Management Committee, performing inspections during roll-calls for the Department's NSFs and also conducting tests to uphold the discipline in the department.❖ Involved in the planning, publicity and coordination of several department events like inaugural "Bring Kids to Work", which promotes an inclusive environment for the staff.