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