Jason Cheong

Experience

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  Hong Leong Investment Bank

  May 2013 - May 2014

  Treasury Operations

  Work Description:- Process and authorise transactions related to Money Market covering - Generate/Prepare/Verify Financial Information/Reports- Handle Transaction and Position Reconcilliation and Others- Inititate and/or participate in process changes or new product development- Execute day-end shut down and batching of all reports

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  Citi

  Jun 2014 - Aug 2017

  Fund Accountant

  - Prepare daily, weekly, semi-monthly NAV. Ensure all data require to produce the NAV is available such as corporate actions, pricing and etc.- Meeting tight reporting deadlines as stated in service level agreement.- Respond and follow up with any queries according to service standards and liaise with respective parties such as fund manager.- Minimize errors by ensuring established standards, policies and procedures are adhered to at all time.

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  AHAM Asset Management Berhad

  Aug 2017 - now

  Sales Support Manager

  -To provide administrative sales support as to assist Sales Channels to meet key business objective.-Managing sales submission and ensuring all proper documents-To coordinating and provide administrative support to internal sales team in follow up with customers pertaining to sales orders, information request, inquiries and complaints from customers promptly.-Preparing and compiling the client report or sales report on regular basis.-Assist with presentation preparation, proposals, agreements & ad-hoc reporting. Show less