Jayamini Buddhika Renu Dissanayake
Oak downs,TAS
Summary
I'm a self-motivated, individual with excellent communication skills and strong motivation to succeed. Reliable, punctual and hard working with a particular talent to multitask in a fast-faced and team-oriented environment. Career goal is to become an experienced Finance, Banking manager with the long-term aspiration of moving into Finance industry. Results-driven Senior Fund Administrator known for high productivity and efficient task completion. Specialize in fund accounting, compliance monitoring, and financial reporting. Excel in problem-solving, communication, and teamwork, ensuring smooth operation and regulatory adherence in fast-paced environments. Ethical Fund Accountant with established financial statement analysis and regulatory reporting talents. Adept at working with various products, including bonds, swaps, FX mortgages, and equities. Skilled in preparing monthly and year-end closing financial statements and analyzing fund performances on a daily and monthly basis.
Overview
8
8
years of professional experience
Work History
Senior Fund administrator/Subject Matter expert(SME) (LEVEL 7)
HSBC GLOBAL SERVICE CENTER
05.2024 - 08.2024
- Manage all the trade transactions including foriegn exchanges, futures, options, term deposits, liquid trades etc
- Of HSBC clients
- Trade postings related to money market and capital market
- Trade reconciliation related to all trade postings
- Demonstrate attention to detail and the level of accuracy needed in order to review tasks
- Provide on the job training to Fund Administrators
- Demonstrate the level of commitment and time management skills necessary to achieve deadlines and should continuously be improving the process and procedures
- Maintain accurate control and oversight over all migrated processes to ensure timely and accurate delivery
CUSTOMER SERVICE EXECUTIVE
HSBC GLOBAL SERVICE CENTER
04.2022 - 04.2024
- Handle banking operations relates to processing work on opening, servicing and closure of savings, current, tax accounts for personal and entities
- Manage FATCA (Foreign Account Tax Compliance Act) and CRS (Common reporting standards) compliances
- Creating tax accounts and internally clasiffication
ACCOUNATNT
2Sva electrical engineering Pvt (Ltd)
01.2021 - 12.2021
- Gathering and monitoring financial data
- Preparing monthly, quarterly and annual statements
- Manage tax payments
- Organize internal audits
- Prepare budgets
- Monitor and report on accounting discrepancies
INTERN TRAINEE
Sri Lanka Insurance Corporation
03.2020 - 05.2020
- Prepare the claims and send them to the companies
- Receive the claims from other companies for settlements
- Open claims of other companies and enter data related to the accident
- Follow up our claims with other companies through phone calls and visits to follow up our pending claims
- Collect credit notes between the companies
- Issue Debit/Credit notes
INTERN TRAINEE (Bank Teller)
Peoples Bank Sri Lanka
01.2017
- Identify customer needs and refer customers to appropriate banking services and specialists
- Accept money or cheques deposited by customers, verify records and receipts, and credit customers' accounts
- Opening, closing Customer bank accounts
- Collect and handle loan documents of customers
Education
Certificate - business management and human resource management
Lanka Institution of Management development
01.2018
Certificate - Marketing
(SLIM)
01.2018
Diploma - business Management and IT
Siksill institute of m Business management
01.2017
GCE A/L - Commerce
01.2016
GCE O/L -
01.2013
BSc honors - Banking and Insurance (Special) Degree (Finance management)
Sabaragamuwa University of Sri Lanka
Diploma - insurance
Sri Lanka Insurance institution
Skills
- Clear and effective communication 1 English - Full Professional proficiency
- Leadership skills
- Collaborative team work
- Problem-solving
- Flexibility
- Excellent with MS office package
- Engaging personality
- Time management
- Logical reasoning and Interpersonal skills
- Creativity
- IT literacy
- Investment Management
- Fund Accounting
- Microsoft Excel
- Investment Analysis
- Financial statement preparation
- General ledger maintenance
- Financial systems analysis
Extracurricular Activities
Member of the National Cadet Crop (2013) Member of school Commerce Society (2015) Member of school Buddhist Society (2015) Member of School Athletic Society Participated and won from the provincial and district Athletic games
Timeline
Senior Fund administrator/Subject Matter expert(SME) (LEVEL 7)
HSBC GLOBAL SERVICE CENTER
05.2024 - 08.2024
CUSTOMER SERVICE EXECUTIVE
HSBC GLOBAL SERVICE CENTER
04.2022 - 04.2024
ACCOUNATNT
2Sva electrical engineering Pvt (Ltd)
01.2021 - 12.2021
INTERN TRAINEE
Sri Lanka Insurance Corporation
03.2020 - 05.2020
INTERN TRAINEE (Bank Teller)
Peoples Bank Sri Lanka
01.2017
Certificate - business management and human resource management
Lanka Institution of Management development
Certificate - Marketing
(SLIM)
Diploma - business Management and IT
Siksill institute of m Business management
GCE A/L - Commerce
GCE O/L -
BSc honors - Banking and Insurance (Special) Degree (Finance management)
Sabaragamuwa University of Sri Lanka
Diploma - insurance
Sri Lanka Insurance institution
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