NAJMA POBIL | Freelancing Malaysia

NAJMA POBIL Fund Accountant

1 year experience 0 projects worked Malaysia

RM9.00 /hr RM0 earned

AccountingData EntryExcel

Actuarial Science graduate with experience in financial analysis, Excel modeling, and data analytics. I help businesses analyze financial data, build efficient models, and generate insights to support better decision-making.

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Work Experiences

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Data entry (ePension Operation)
IFast Global Hub
April 2025 - August 2026
 Ensure accurate and timely processing of daily pension-related transactions, including
contributions and payments, while maintaining comprehensive transaction records to
support business operations.
 Implement and adhere to Standard Operating Procedures (SOPs) across various
transaction cycles in compliance with internal policies, regulatory requirements, and
Service Level Agreements (SLAs).
 Investigate and resolve discrepancies in rejected or failed applications by coordinating
with relevant departments to implement corrective actions and drive continuous process
improvement.
 Utilized Analytical tool including Microsoft excel, to efficiently manage, track, and validate
data entries, improving data accuracy and workflow efficiency.
Hedge Fund Accountant
Ascent Global op.
August 2025 - February 2026
 Conducted end to end Net Asset Value (NAV) calculations, including cash reconciliation,
trade and position reconciliation, expense accruals, and performance fee calculations to
ensure accurate portfolio P&L reporting.
 Leveraged Excel automation and trade loaders to reduce manual input and streamline
data uploads into accounting software (Paxus).
 Applied Excel formulas (e.g., XLOOKUP, SUMIFS) to compute, validate, and reconcile NAV
components.
 Used Bloomberg to validate security information (ticker, pricing, corporate actions) for
NAV processing.
 Assisted external auditors by extracting reports, preparing reconciliation files, and
providing supporting documentation for efficient year-end audit completion.

Education

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Bachelor in Actuarial Sciece
Universiti Teknologi Mara
September 2021 - January 2025
Bachelor of Science (Hons.) Actuarial Science – Second Class (Upper)

Profile of NAJMA POBIL

Work History (0)

Work Experiences

Data entry (ePension Operation)

IFast Global Hub

April 2025 - August 2026

Hedge Fund Accountant

Ascent Global op.

August 2025 - February 2026

Education

Bachelor in Actuarial Sciece

Universiti Teknologi Mara

September 2021 - January 2025

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