Executive Assistant Commercial Bank
Resume:
Integrity, persistence, and a competitive spirit have underscored employment and
academic successes where meeting deadlines, achieving goals, and using measured judgment have been crucial to delivering results. A commitment to learning, a willingness to seek information, and independent work habits have served to produce well-defined research, create superior reports, and hone communications to a high professional level. Reputation as a "quiet achiever" reflects the capacity to pursue business objectives, maintain focus, and partner with others to meet a common goal. Asanga Siriwardhana
CAREER EXPERTISE
Fund Administration Supervisor
Hong Kong and Shanghai Banking Corporation (HSBC)
Performing activities pertaining to fund administration services such as client/regulatory and solvency and reporting for traditional and alternative funds and calculating dividend distribution.
Ensuring accounting records are accurately maintained within the system.
As a supervisory role, it is also required to perform and review tasks to ensure the highest standard of quality and timeliness.
Full ownership of the deliverables and investigated and resolved any discrepancies in fund data.
Responsible to perform under stringent timelines with consistently high levels of accuracy thereby ensuring the highest quality service to the client.
Audit Associate
KPMG Maldives
Having 1 year of experience in audits, other special assignments, and secondment in Manufacturing, Service, Tourism, Banking, Fund, Insurance, and Finance sector.
Collaboration with senior management to assess compliance systems and procedures
Preparation of reconciliations when disparities exist between audited figures and client-submitted data
Handle with e-Audit procedures and the compilation of e-Audit documents for partner review
Conducting client meetings as required for the success of audits Education
CAREER SNAPSHOT
Fund Administration Supervisor
HSBC Sri-Lanka [2022 – Present]
Audit Associate KPMG Maldives
[2021 – 2022]
Junior Executive Assistant
Commercial Bank of Ceylon PLC
[2013 – 2021]
ICASL - Business Level II
Institute of Chartered
Accountants [Sri-Lanka]
Associate Member
Institute of Financial
Accountants [United Kingdom]
Associate Member
Institute of Public
Accountants [Australia]
Member
Association of Accounting
Technicians [Sri-Lanka]
Master of Business
Administration (Finance)
University of Bedfordshire
[United Kingdom] [Reading]
Post Graduate Diploma in
Business Management
University of Colombo [Sri-
Lanka] [Pending Results]
Higher Diploma in Accounting
and Finance
Business School of Association
of Accounting Technicians
[Sri-Lanka]
Intermediate in Applied
Banking and Finance
Institute of Bankers [Sri-Lanka]
Certificate in Financial
Market Operations
Central Bank [Sri-Lanka]
Certified Digital Marketer
eMinds Academy [Sri-Lanka]
Certificate in Business English
University of Colombo [Sri-
Lanka]
Data Analysis in Microsoft
Excel Using Power Pivot
Institute of Chartered
Accountants [Sri-Lanka]
People and Leadership Skills
Business School of Association
of Accounting Technicians
[Sri-Lanka]
Termination of Employment
KDC Academy of Management
[Sri-Lanka]
Training
CAREER EXPERTISE
Junior Executive Assistant
Commercial Bank of Ceylon Plc
As a Junior Executive Assistant at the Commercial Bank of Ceylon Plc, I have contributed to the bank in multiple departments as a banking expert. It consists of Retail Banking, the Main Central Accounts Department, and the Legal Department.
Transaction processing, including processing deposits, withdrawals, money transfers, and loan payments.
Maintained company compliance by properly documenting and logging each transaction and all documents.
Preparation of Branch Budget, Administration of Branch P&L Accounts, Administration of all VAT Controlling Accounts.
Handling Branch Recoveries (Find sound proposals and present them to the Branch Manager and the client, Preparation of Branch Recoveries Outstanding Reports for Senior Management and Participation in the Branch's Annual Review Meeting)
Developing and executing sales, credit, and relationship strategies that correspond with the bank's business strategy in order to meet the manager's specified objectives.
Preparation of Bank Investment Board Documents and Management of the Bank's Investment Income. (Reporting Investment Income Relating to the Investments, Handling Investment-Related Cheques, Reconciliation of Investment Income Accounts, and Preparation of Investment-Related Cash Flows)
Reports requested by the Securities and Exchange Commission are compiled. (Top Ten Non-Performing Assets, Profit and Loss Statement, Statement of Financial Position, Cash Flow Statement, Statement of Equity Changes)
Reports requested by the Central Bank of Sri Lanka regularly compiled.
Member of Toastmasters Club – Chartered Accountants of Sri-Lanka.
Member of Commercial Bank Football Team [2013-2021]
Conducting Digital Marketing campaigns (Facebook Ads Manager, Instagram, YouTube and Google AdSense).
Participating in Continuous Professional Development (CPD) programs are conducted by professional institutes.
Freelancing at Upwork Digital Platform.
Will be provided upon request
Extra-Curricular Activities
References
Contact this candidate