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Arif RamliAR
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Arif Ramli

@ariframli

Fund accounting manager at KFS (MALAYSIA) SDN BHD who established Malaysian operations and implemented Paxus.

Malaysia
Message

At KFS (MALAYSIA) SDN BHD, I led the establishment of fund accounting operations in Malaysia and implemented Paxus accounting software with comprehensive SOPs.

I helped interview and hire staff, delivered structured training on NAV processes, and oversee performance evaluations and staff development.

At CITIGROUP TRANSACTION SERVICES (M) SDN BHD, I was involved in fund migration projects for new clients and established and reviewed SOPs and daily processes for accurate, timely NAV delivery.

At STANDARD CHARTERED GLOBAL BUSINESS SERVICES, I calculated complex fund structures using NAV Series Accounting methods and managed a four-member team handling international accounts. My earlier roles covered end-to-end NAV production, private equity and hedge funds, fund accounting, and accounts associate work.

Experience

Work history, roles, and key accomplishments

KB
Current

Manager

KFS (Malaysia) Sdn Bhd

Dec 2023 - Present (2 years 10 months)

Led the establishment of Fund Accounting Operations in Malaysia and implemented Paxus accounting software with comprehensive SOPs. Involved in interviewing, hiring, and delivering structured training programs on NAV processes.

CB

Fund Account Analyst

Citigroup Transaction Services (M) Sdn Bhd

Dec 2020 - Dec 2023 (3 years)

Involved in new clients' funds migration projects and established/reviewed SOPs and daily BAU processes for accurate and timely NAV delivery. Completed associated client reporting requirements covering fund valuation, portfolio, expenses, tax, and transactions.

SS

Senior Global Operation Officer

Standard Chartered Global Business Services

May 2016 - Jan 2018 (1 year 8 months)

Responsible for end-to-end process to produce an accurate NAV for the entire fund range. Handled Private Equity funds and Hedge funds, and provided coaching for new team members.

RB

Fund Accountant

RBC Investor & Treasury Services Sdn Bhd

Mar 2015 - May 2016 (1 year 2 months)

Worked as a Fund Accountant at RBC Investor & Treasury Services.

AB

Accounts Associate

AIG Global Services Sdn Bhd

Feb 2014 - Jan 2015 (11 months)

Worked as an Accounts Associate at AIG Global Services.

Education

Degrees, certifications, and relevant coursework

Multimedia University logoMU

Multimedia University

Bachelor of Financial Engineering (Hons), Financial Engineering

Bachelor of Financial Engineering (Hons) from Multimedia University, Cyberjaya, completed in June 2014.

Tech stack

Software and tools used professionally

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