Resume - Talita Chadijah
- 1. To Whom It May Concern, As a graduate in Bachelor of Business Administration (majoring in Finance with Multimedia) from Multimedia University Malaysia, I am equipped with extensive financial administration knowledge, good organizational skills and excellent interpersonal communication skills. As a Fund Accountant in a multinational investor services company, I have gained a wide range of experience in the management of investment accounts and fund portfolios. Apart from maximizing my financial organizational and management dexterities, the fast paced working environment has tremendously contributed to my ability to work well under pressure and improved my problem solving skills. My aptitude for people was further enhanced by substantial years of studying and living abroad; which I believe have developed my proficiency to effectively communicate at all levels. I’m seeking to secure a position in a stable environment that could offer better career prospects with aims to not only expand my field of competence and grow myself personally, but be a valuable asset to the organization and industry. With my knowledge, experience and skills, I trust I could positively contribute to your esteemed company. Enclosed is my detailed resume for your kind perusal. I look forward for a chance to showcase my abilities and to further discuss what valuable additions I could offer. I could easily be contacted via phone or emails as per my contacts details in the attached resume Many thanks for your time and consideration. Yours faithfully, Talita Chadijah
- 2. CURRICULUM VITAE TALITA CHADIJAH Jl. Pahlawan No. 64, RT 001/05 Pos Pengumben, Kebayoran Lama Jakarta Barart, 11560 Phone: +6281295822206 Email: talitachadijah@gmail.com Personal Details Born : April 20th 1988, Jakarta, Indonesia Nationality : Indonesian Gender : Female Marital Status : Single Objective To secure a good position with a reputable organization where I can maximize my strong organizational skills, educational background, and ability to work well with people whilst making a positive contribution to the organization, and grow myself to be a valuable asset to the organization and industry. Education Formal 2006 - 2011 Multimedia University, Cyberjaya, Malaysia Bachelor of Business Administration (Honors) (Finance with Multimedia) CGPA 3.1 2003 - 2006 SMA Islam Al-Azhar 01 (Private High School) Jakarta, Indonesia 2000 - 2003 SMP Islam Al-Azhar (Private Junior High School) Jakarta, Indonesia Informal 2000-2001 English course at LIA, Jakarta
- 3. Work Experience June-September, 2010: Internship student in Account Department of Bumi Wangsa Oil and Gas Company Sdn Bhd, Kuala Lumpur, Malaysia January-February, 2011: Part time staff as waitress in Manhattan Fish Market Restaurant at Alamanda Shopping Centre, Putrajaya May – October, 2011: Document Controller, Fabrication and Offshore Construction Department, Tanjung Offshore Services Sdn Bhd, Setiawangsa, Kuala Lumpur November 2011 – July 2014: Fund Accountant, Fund Accounting Department, RBC Investor Services, Cyberjaya, Selangor. Clients : HSBC, Lemanik, Rovere, Danske, Popso, Polaris, Insinger. Key Responsibilities: • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly analyzing and correcting any variances • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution • Helping in monitoring the daily/weekly/monthly production schedule to ensure that valuations are completed accurately and within the client deadline • Liaise with custodians/3rd Parties etc. to obtain important information required for the client • Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations • Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day Projects: • Representative of HSBC team for migration of OTC (over-the-counter) and ETD (exchange-traded derivatives) products to Fund Accounting Derivatives Support (FADS) Teams. Ensure all the data and procedures needed are transferred as well as knowledge transfer. • Assigned as Training Officer for the team. Ensure all new information are shared among team members and schedule weekly training for the team n purpose of knowledge transfer.
- 4. September-November, 2014: Independent Consultant for Investement Department, PT. Zurich Topas Life Key Responsibilities: • Daily management of the unit linked fund administration system • Daily reconciliation of unit linked fund assets; including NAV price input, cash flow movement, and units on issue movement • Daily management of the unit linked fund administration process • Daily verfication of NAV pricing from custodian • Daily upload of NAV to unit registry system • Daily upload of NAV to web/internal system • Daily reconciliation of unit movement; including net units created/cancelled • Daily communication of cash flow requirements to Investment Management Team • Manage the relationship with external service provider for daily NAV pricing • Assist with the process engineering of the unit linked fund valuation • Assit and/or manage ad-hoc projects and research intiatives from time to time Skills Computer Skills: Experienced in Microsoft word, Excel, PowerPoint, Access. Bloomberg Multifonds Language Skills (spoken and written): English (Fluent), Bahasa Indonesia (Fluent), Bahasa Malaysia (Medium) Personal Skills: -Good communication and interpersonal skills -Excellent team working skills and dynamic leadership capabilities -Able to adapt to new environment quickly -Outgoing personality -Enthusiastic and dedicated Job Preferences Travel: Willing to travel when necessary Non-academic Activities 2010 : Selected to be one of event directors and dance instructors in Indonesian Expo 2010 in MMU Cyberjaya Campus 2009-2010 : Representative of FOM (Faculty of Management) of Indonesian Society in MMU Cyberjaya (Persatuan Pelajar Indonesia MMU Cyberjaya) 2008-2009 : Selected to be the treasury for annual event in MMU Cyberjaya Campus known as Kamikustik by Indonesian Society MMU Cyberjaya
- 5. 2005 (June) : Selected to be the one of the Indonesian dancer representatives in The 2005 International Folk Art Festival in Turkey 2003-2006 : Member of Traditional Dance club in High School References Dr. Chong Lee Lee Head, Finance Unit, Multimedia University, Cyberjaya, Malaysia Coordinator, Bachelor of Financial Engineering & Bachelor of Business Administration (Finance with Multimedia) Lecturer Tel: +603-8312 5647 Fax: +603-8312 5590 Email: llchong@mmu.edu.my Mrs. Rozita Head of Account Department, Bumiwangsa Oil & Gas Company Sdn Bhd Phone: +603-21416566 Email: rozita@bumiwangsa.com.my Ibrahim Masyhur President Director, PT. Multi Bangun Abadi, Indonesia Phone: +62818990099 Email: ibrahim@multibadi.com Emadi Moghaddam Seyed Ali Manager, NAV Production, Luxembourg Team RBC Investor & Treasury Services Mobile : +60172502316 Yivon Sou Supervisor, NAV Production, Luxembourg Team RBC Investor & Treasury Services Mobile : +60177491371 Toni Daili Senior Manager for Accounting Department PT. Zurich Topas Life Mobile : +628111098994 Muhammad Iqbal Head of Investment Department PT. Zurich Topas Life Mobile : +628121212887
- 6. 2005 (June) : Selected to be the one of the Indonesian dancer representatives in The 2005 International Folk Art Festival in Turkey 2003-2006 : Member of Traditional Dance club in High School References Dr. Chong Lee Lee Head, Finance Unit, Multimedia University, Cyberjaya, Malaysia Coordinator, Bachelor of Financial Engineering & Bachelor of Business Administration (Finance with Multimedia) Lecturer Tel: +603-8312 5647 Fax: +603-8312 5590 Email: llchong@mmu.edu.my Mrs. Rozita Head of Account Department, Bumiwangsa Oil & Gas Company Sdn Bhd Phone: +603-21416566 Email: rozita@bumiwangsa.com.my Ibrahim Masyhur President Director, PT. Multi Bangun Abadi, Indonesia Phone: +62818990099 Email: ibrahim@multibadi.com Emadi Moghaddam Seyed Ali Manager, NAV Production, Luxembourg Team RBC Investor & Treasury Services Mobile : +60172502316 Yivon Sou Supervisor, NAV Production, Luxembourg Team RBC Investor & Treasury Services Mobile : +60177491371 Toni Daili Senior Manager for Accounting Department PT. Zurich Topas Life Mobile : +628111098994 Muhammad Iqbal Head of Investment Department PT. Zurich Topas Life Mobile : +628121212887