Michelle Lim Xin Yan

Experience

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  Public Mutual Berhad

  Nov 2017 - Nov 2022

  Executive

  • Prepare complete set of accounting schedules and financial statements for Unit Trust funds• Handled more than 50 different Unit Trust funds (local and foreign funds)• Prepare tax computation to tax agents • Prepare and input general journal• Prepare bank reconciliation statements• Propose income distribution for Unit Trust Funds• Correspondence on Fund’s accounting matters with Trustees, external auditors, tax agents, and Shariah Advise

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  RHB Trustees Berhad

  Dec 2022 - Jul 2024

  Manager

  • Execute and verify instruction for trade transaction, instruction on corporate action, money market placements, income distribution notifications, instruction on fees, forex deal and unit cancellation payment transactions.• Perform and review monthly stock recon, compliance verification report, Shariah verification report and annual/interim reports• Carry out system maintenance and enhancement• Provided standby support during new system deployments, swiftly addressing any production issues that arose.• Conducted thorough UAT for RHB Reflex and Standard Chartered S2B H2H functions in the mPower (Fund Accounting system) and iMatch (account reconciliation system) platforms.• Identify and implement post-live enhancements for improved system performance.• Prepare various internal and external regulatory reporting• Approve trade, money market, corporate events into system, fee charge, journal entries, income distribution, creation and cancellation transaction into system• Manage on financial and accounting matters of the company• Review on invoice process and payment which made by client• Keep updated and prepare Operating Manual in timely manner Show less