Chuang Shen Kiu
Accounting / Finance
About Chuang Shen Kiu:
I am a dedicated and detail-oriented Fund Accountant with 3 years of experience in managing financial operations for investment funds. Skilled in reconciling transactions, calculating net asset values, and preparing accurate financial reports. Committed to maintaining the highest level of accuracy and compliance, I aim to contribute my expertise to an organization and support its success in the financial industry.
Experience
Fund Accountant at SS&C Technologies Sdn. Bhd., Kuala Lumpur
- Manage daily fund accounting activities, including reconciling cash items, trade settlements, dividends, and interest income, ensuring precise and timely processing.
- Calculate net asset values and performed valuation analysis, adhering to regulatory guidelines and industry standards.
- Prepare comprehensive financial reports and statements, offering valuable insights to internal teams and external clients.
Education
Bachelor of Finance and Investment (Honours), Tunku Abdul Rahman University College, Kuala Lumpur
- Programme Outline: Financial Statement Analysis, Portfolio Management, Corporate Finance.
- Graduated with a CGPA of 3.8.
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