Overview
Work History
Education
Skills
Achievement
Timeline
Generic
CHEE YI ONG

CHEE YI ONG

Kuala Lumpur

Overview

11
11
years of professional experience

Work History

Senior Manager, Portfolio Valuation & Reporting Team

RHB Asset Management Sdn Bhd
10.2022 - Current
  • Manage resources to ensure that all daily and monthly tasks are completed and deliverables met within the deadlines and Service Level Agreements (SLA)
  • Reviewed completed work to verify consistency and quality for regulatory reporting
  • Lead external and internal auditors on yearly audit review for private mandate and ensure satisfactory result from the review
  • Provide operation updates to executive team to mitigate area of concern
  • Provide business development support (resolving customer inquiries and complaints)
  • Evaluate team performance and identified opportunities for improvement
  • Liase with system vendor for development and changes to meet client requirement
  • Review and update operating memorandum
  • Part of the project panel for valuation project in identifying process gap review, vendor interview and selection
  • Involved in implementing process automation to eliminate manual processing
  • Involved in RHBAM new digital platform (MYINVEST) to integrate with valuation system in order to allow client view their holdings online for private mandate clients.

Manager, Portfolio Valuation & Reporting Team

RHB Asset Management Sdn Bhd
04.2020 - 09.2022
  • Manage resources to ensure that all daily and monthly tasks are completed and deliverables met within the deadlines and Service Level Agreements (SLA)
  • Prepare regulatory reporting (Half-yearly FMC Report)
  • Checking on monthly valuation reporting for private mandates client
  • Assist on external and internal auditors on yearly audit review
  • Ensuring daily BAU is carried out in accordance to internal controls, company’s policies, regulators’ rules, regulations and guidelines
  • Build a high performance team by developing them to deliver on overall operational goals; provide ongoing feedback and conduct formal performance reviews on a semi-annual basis
  • Manage risks by proactively identifying potential issues and mitigating them
  • Designing, managing and controlling workflow and procedures of daily BAU and projects
  • Reviewing and ensuring completeness and accuracy of clients’ on boarding documents.

Assistant Manager, Portfolio Valuation & Reporting Team

RHB Asset Management Sdn Bhd
04.2018 - 04.2020
  • Review and ensure accuracy of daily BAU task (transaction captured into the system / price checking)
  • Train and guide juniors on day-to-day operation processes
  • Performed monthly valuation reporting for private mandates client
  • Compute quarterly management fee for all the mandates and generate tax invoice
  • Performed account opening with brokers/counterparties – trading for equity and fixed income securities
  • Perform investigation to identify discrepancy on system processing error and worked closely with the vendor and IT for solutions
  • Assist in adhoc query / audit request.

Senior Executive, Portfolio Valuation & Reporting Team

RHB Asset Management Sdn Bhd
09.2016 - 04.2018
  • Performed daily operation such as bank reconciliation and investment reconciliation against Custody’s statement
  • Prepared cash flow projection for daily money market placement
  • Performed monthly valuation reporting for private mandates client
  • Ensure proper maintenance of all transaction entries into valuation system from trade, corporate actions, money market placement, settlement, fees and etc
  • Assist to prepare the supporting document for internal and external audit review
  • Assist manager to standardizing and strengthening the internal process.

Global Service Executive, Banking Middle Office Credit Analysis Unit

HSBC Electronic Data Processing (M) Sdn Bhd
04.2013 - 09.2016
  • Work closely with Relationship Manager and Global Relationship Manager to provide credit evaluation and assessment for Traditional Fund across FIG and Corporate sector
  • Ensure the credit appraised meet all relevant regulatory guideline, policies and procedures
  • Assist with day to day credit risk management (renewal, new money) of a specified portfolio of existing clients
  • Assist with credit related issues and queries
  • Maintain and manage portfolio of accounts and perform credit analysis on a periodic basis
  • Daily NAV monitoring
  • Foreign exchange excesses monitoring
  • Process Trainer for new staffs on Traditional Fund, Banks client.

Education

Bachelor of Economics (Hons) Financial Economics -

University Tunku Abdul Rahman

SPM -

SMJK Ave Maria Convert, Ipoh
01.2007

Skills

  • Windows Microsoft Word
  • Excel
  • PowerPoint
  • MFund System
  • Bloomberg
  • Bloomberg AIM
  • OMGEO CTM

Achievement

- Received Top Performer at Service & Operations Excellent Award for year 2022 (RHB)


- Won team recognition in Quarter1’23 and Quarter3’23 (RHB)


- Received Appreciation Award in September 2013 (HSBC)


- Received Innovation Award – Given idea to improve the process flow by using Macro to shorten the timeframe to abstract data (HSBC)

Timeline

Senior Manager, Portfolio Valuation & Reporting Team

RHB Asset Management Sdn Bhd
10.2022 - Current

Manager, Portfolio Valuation & Reporting Team

RHB Asset Management Sdn Bhd
04.2020 - 09.2022

Assistant Manager, Portfolio Valuation & Reporting Team

RHB Asset Management Sdn Bhd
04.2018 - 04.2020

Senior Executive, Portfolio Valuation & Reporting Team

RHB Asset Management Sdn Bhd
09.2016 - 04.2018

Global Service Executive, Banking Middle Office Credit Analysis Unit

HSBC Electronic Data Processing (M) Sdn Bhd
04.2013 - 09.2016

Bachelor of Economics (Hons) Financial Economics -

University Tunku Abdul Rahman

SPM -

SMJK Ave Maria Convert, Ipoh

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