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Shah Alam
Ikram Ismail

Ikram Ismail

Settlement Executive

Accounting / Finance

Shah Alam, Selangor

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About Ikram Ismail:

To whom it may concern, 

I was informed that there is a vacancy in your office for the Senior Executive, Accounting and Finance Business Analyst. If this is so, I wish to offer myself a candidate for the post you offered. 

I am currently working at Employees Provident Fund (EPF) as Investment Settlement Executive. As you can see from my enclosed resume, I have handled major roles such as ensuring the transaction processing are completed within the expected time frame with operations procedures. The experience allowed me to learn important skills and to develop the confidence needed to succeed in a competitive environment. Here are my six brief examples that highlight my accomplishments at Employees Provident Fund (EPF): 

  • To perform trade domestic equity ( Checking PFI, OMGEO )
  • To perform trade global fix income ( Checking PFI, OMGEO ) 
  • To perform cash reconciliations to maintain below discrepancies
  • To perform holdings reconciliation to maintain below discrepancies
  • Update the Security Master File for primary or secondary trades
  • Preparing the pre match report (received or payment ) to JKEW
  • Checking the trade in order for equity domestic average consol
  • Preparing the projected cash daily for fix income
  • Create good communication channels with internal and external parties

I have enclosed my resume for your review. Thank you for your time and consideration.

Experience

Employees Provident Fund (EPF), Investment Settlement & Support Services Section, Duration of Contract : April 2022 - Current 

Royal Bank of Canada (RBC) Investor and Treasury Services, Data Service Delivery Department, Duration of Contract : July 2021 - December 2021

Employees Provident Fund (EPF), i - Sinar Associate (Protege) / Withdrawal Management Operations Department, Duration of Contract : January 2021 - July 2021

Education

Universiti Teknologi Mara (UiTM) Master in Business Administration, Part Time (Executive), Duration of Studies : February 2020 - September 2023

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