KE XIN CHOONG
Overview
10
10
years of professional experience
Work History
Settlement Officer
Amstel Holdings Pte Ltd
03.2019 - Current
- Ensure all bonds and equities trades are input and captured accurately in the system.
- Collaborated with legal teams to ensure accuracy and compliance in all documentation related to settlements.
- Monitor the trade lifecycle for fixed-income bonds and equities, such as trade confirmations and trade status (matched, unmatched, settled, unsettled, and so on) and follow up with necessary actions.
- Prepared month-end reports for the trades done of the month.
- Manage queries from brokers, clients and stakeholders.
- Prepare daily revenue reports for management.
- Verify trade details and SSI with counterparties to ensure accuracy before settlement by sending prematching email.
- Address and resolve any discrepancies or issues that arise during the settlement process, including mismatches in trade details.
- Any other ad-hoc duties assigned by the superior.
Executive
Hong Leong Assurance Berhad
07.2014 - 09.2018
- Handle enquiries from customers promptly by providing accurate information and solutions to customers regarding products and services.
- Coordinate office activities and operations to ensure efficiency and compliance with company internal policies.
- Process claims within the same day of receipt or, at the latest, by the next working day.
- Prepare and ensure letters and endorsements are sent to policyholders and agents.
- To report system errors and process errors to superiors to investigate the root cause of the problem.
- Manage daily collections and perform settlements from clients using various payment sources, such as credit cards, debit cards, cash, cheques, and banker’s orders.
- Assist in branch monthly and year-end closing.
- Ensure all policy documents are processed on time and with accuracy.
- Support day-to-day branch operations.
- Any other ad-hoc duties assigned by the superior.
Education
Bachelor of Business Administration - Banking And Finance
University Tunku Abdul Rahman
Malaysia02.2014
Skills
- Meticulous
- Attention to Detail
- Able to work independently
- Teamwork and Collaboration
- Time Management
- Reliability
- Strong proficiency in Excel
Timeline
Settlement Officer
Amstel Holdings Pte Ltd
03.2019 - Current
Executive
Hong Leong Assurance Berhad
07.2014 - 09.2018
Bachelor of Business Administration - Banking And Finance
University Tunku Abdul Rahman
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