asweni gunasegran

fund accountant

About

+ I look at myself as a dynamic team player with leadership charisma - highly inquisitive and very much result oriented + I manage my tasks with passion, perfection and efficiency yet flexible and adaptable to change + I believe that trust is the core element in the success of any organization and I always abide by it

Country

malaysia

City

selangor

Industry

investment banking

Skill

fund accounting, fund administration, mutual funds, bloomberg, hedge funds, corporate actions, financial analysis, equities, derivatives, financial reporting, securities, fixed income, account reconciliation, fund of funds, accounting, financial services, financial accounting, financial modeling, alternative investments, investments

Experience

audit trainee

bdo asean

2009-6 - 2009-12 · 7 mos

Provide assistance to the audit team with the planning, performing & reporting on the various extensive external audit assignments

fund accountant

rbc investor & treasury services

2011-6 - 2014-5 · 3 yrs

* Review full set accounts of funds NAV * involved in major migration of new funds over to Malaysia * Coaching * Successfully coached and trained new joiners to the company * Training & Development * Handpicked to be apart of the training panel for in-house technical training * Process Improvements * Continuous improvements on strategy, control & procedures

fund accountant

deutsche bank

2014-10 - Present · 12 yrs

Education

accounting

2012-1 - 2015-1 · 3 yrs 1 mo

multimedia university

accounting

2005-1 - 2010-1 · 5 yrs 1 mo

Formed the current Student Charter in corporation with CPA Australia for all Accounting Students - President of the CPA Australia Student Charter 2008/2009/2010 - Director of the 1st Accounting Undergraduate Leadership Conference Member of the Cyberjaya Accounting Club - Led in creating events for the club and scoring good sponsorships from various organizations for events held. Core organizing team member of the Cross Cultural Integration Program 2009/2010 - Protocol lead, dealt with various ambassadors and democrats from different countries and region who supported the event Activities and Societies: CPA Australia Student Charter Cyberjaya Accounting Club CCIP (Cross Cultural Integration Program) Career Fair Organizing Commitee