# data[].attributes.body
Tasked to complete the Funding Performance Report and email it to the management

Tasked to monitor the card payment service page provider on any movements in the radar

Practice card payment reconcilation to familiarize the steps and methods

# data[].attributes.body
Was instructed to WFH during the mini lockdown during ASEAN summit

Tasked to complete the Funding Report Performance and email it to the management

Tasked to practice the reconcilation for card payment as per advised by the Supervisor

# data[].attributes.body
Was instructed to WFH due to cable theft on the public transportation which affects my route to office

Tasked to complete the cryptocurrency reconcilation and will be checked by supervisor for reliability and accuracy

Tasked to check bank transfer reconcilation under PSP Portal and identify dispercancy in transaction

Tasked to practice the export of data for card transaction payment page

Assited my supervisor in sending out the card transaction dispercancy towards the funding team for manual deposit to client

# data[].attributes.body
Name: Johnathan Fabian

Matric Number: 296051

Contact: +6017-3441934

Email: johnnfabian29@gmail.com

Course: Bachelor of Finance with (Hons.) Wealth Management

University: University Utara Malaysia (UUM), Sintok, Kedah

UUM Report Supervisor : Dr Kamaldeen Ibrahim Nageri

Contact: +6011-39107414

Company: Tradequo Global

Location: Level 18-04, TSLAW Tower, Kuala Lumpur

Position: Finance Reconcilation Intern

Working Hours : Monday to Friday (9:00 AM - 5:30 PM)

Company Supervisor: Miss Ang Wan Wei

Contact: +6012-4918908

Email: wanwei.a@tradequo.com

# data[].attributes.body
TradeQuo.com is an investing platform that helps everyone build their investment portfolio confidently. Our easy-to-use application with just a few clicks enabled you to explore the world of investment with ease.

TradeQuo.com provides you with innovative products, and the best trading experience and price execution in the market space. TQBG LTD is your trusted partner for all things digital. We are a team of highly skilled professionals dedicated to helping businesses grow and succeed in the online world. Our goal is to help you achieve your business objectives and reach your full potential in the digital space.

Trade Quo Global Ltd, a securities dealer firm that is authorized and regulated by the Seychelles Financial Services Authority (FSA) with license number SD140.

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Onboarding and HR Orientation with Human Resource Department

Briefing regarding company policies and procedures with the Lead and Development Manager of the company

Received company's complimentary welcome gift (Notebook, Lanyard and Cap)

Briefing regarding the jobscope and training that will be undertaken during the 4 months Internship Period.

Gained better understanding of the company's objectives and work flow and will be given a two days product briefing session of the platform services.

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Basic Product Training briefing conducted with all new joiners with the company

Basic trading knowledge was covered to give neccesary knowledge to new employees

Had a interactive online quiz session to test our knowledge and understanding regarding the topic

Briefing from company's supervisor regarding task allocation and work flow

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Job Breifing from Supervisor

Was given a Onboarding Handout regarding Reconcilatation Officer Job

Analyze and practice the CRM system

Sharing of online documents and files which is needed to perform the reconcilatation job

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Practice of Data Extraction of Cryptocurrency for Reconcilatation Purpose

Export the data in debit and credit terms according to payout and deposit of client

Use CRM and Broker webpage to manually reconcile the data

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Practice on the Cryptocurrency Reconcilation to enhance better understanding

Miss Wan Wei gave me addtional tips and knowledge on to use Excel Shortcut to shorten the work process (Vlookup, Pivot Table and many more)

Also was tasked to practice the Fee report for the management for each Deposit, Payout and Transportation cost on cryptocurrency used by client.

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Miss Wan Wei introduced me to several reports which is used in the Management Meeting

Miss Wan Wei assigned me to practice with Funding Performance Report and Client Request Performance Report

Drafting email to Management Team while attaching relevant reports based on it's requirements on that day.

Miss Wan Wei also requested me to navigate some findings regarding AML, KYC and CFT to enhance knowledge and understanding

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Conducted training on the Cryptocurrency Reconcilation & Report

Training on the Funding Performance Report of Funding Officer

Assited to export data from the Customer Relationship System for other PSP Payment

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Assited in finalizing the CRM report

Learned regarding the Payment Service Provider (PSP) for Bank Transfer

Conduct practice of exporting data from (PSP) for the use of reconcilation

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Practice regarding the export of data from PSP

Practice of Cryptocurrency reconcilation from previous months as point of refrences

Assited in preparing client request report based on the number of queries per day/hour

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Observe Public Holiday for Deepavali

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Practice on the Funding Performance Report of Funding Officers

Briefing regarding the credentials needed for each PSP and method of exporting data

Practice on the Bank Transfer Reconcilation to familiarize with the method of checking through through PSP portal, company internal and external system

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Tasked to complete one full set of Cryptocurrency Reconcilatation using the training given last week as refrences

Tasked to emulate the funding performance report using the practice as refrences

Tasked to download the CRM data and cross check with Miss Wan Wei on whether it's been correctly exported

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Assited in the bank reconcilatation with the guidance of supervisor

Tasked to input the deposit and withdrawal report for cryptocurrency

Tasked to complete the fee report for cryptocurrency (Deposit, Payout and Transportation)

Monitioring the card payment processing on each hour to make sure no dispersancy in amount due to server problem (cause of recent AWS server malfunction)

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Monitoring the card payment transaction flow to make sure no redundant and refund payment processed

Tasked to complete the Bank Transfer Report after reconcilation and will be verified by supervisor to ensure accuracy

Tasked to complete the Customer Relationship Report (CRM) with the guidance provided

Learned to export data for card PSP and practice to get familiar with the website methods

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Tasked to complete the cryptocurrency report after the checking process from the supervisor

Tasked to check the card payment whether it flown through paymentpage and CRM for record purposes

Assited my supervisor to send out message to funding team to manual add funds into client account after checking for dispercancy

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Assited with the Bank Transfer Reconcilation and Report and reported transaction which was not succesful to funding team to help manual deposit to client

Completed the CRM Weekly Report for both QuoMarkets and TradeQuo

Ensure compliance of flowing transaction between payment page and platform service provider

Practice of Card Reconcilation for PSP Card Payment

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Email out all the required reports as per our weekly timeline

Went through a short discussion brief with Supervisor regarding the BNM AML procedures and knowledge to enhance my understanding

Discussion on my expectation and things to improve for upcoming weeks and months after completion of 3 weeks

Practice the remaining report and reconcilation method to enhance knowledge and understanding

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Email out all the required reports as per our weekly timeline

Practice on the card reconcilation while comparing it PSP provider and CRM to identify any insufficent amount of any transaction using Vlookup and Sum function in excel

Discussion on my expectation and things to improve for upcoming weeks and months after completion of one month

Practice the remaining report and reconcilation method to enhance knowledge and understanding

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Performed the card reconcilation on and was double check by supervisor for accuracy and reliability

Performed the cryptocurrency reconcilation and was checked by superivisor

Tasked to complete the fee report for cryptocurrency

# data[].attributes.body
Tasked to check bank transfer reconcilation under PSP Portal and identify dispercancy in transaction

Tasked to practice the export of data for card transaction payment page

Assited my supervisor in sending out the card transaction dispercancy towards the funding team for manual deposit to client

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Tasked to complete the bank transfer reconcilation and monitor and dispercancy in transaction in the PSP provider

Tasked to complete the bank transfer reconcilation report and split into two seperate month as end of September and Early November to seperate out the report on a monthly basis

Was introduced to a new method of export data for one of the PSP Card Payment as the Tech Ops team added new improved mechanism to help speed up the process of reconcilation

Assited to complete the Customer Relationship Report (CRM) for both QM and TQ and also same seperate method to ensure it on a monthly basis

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Tasked to export the completed report for Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format and split it into month end of October and November

Assited to export the Stripe transaction for 6/11/2025 to monitor the new system update and ensure all transaction passes through smoothly

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

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Tasked to complete the Funding Team Performance Weekly Report

Tasked to complete the Client Request Weekly Report to be send out to Head of Funding Ms Mia Wong

Assited my supervisor to draf and send out the email to management and attach the funding performance report after weekly management meeting attended by my supervisor

Download and export card payment report from Friday to Sunday (3/11-9/11) to prepare for reconcilation for the previous week

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Tasked to complete the reconcilation for credit section of PSP card Payment.

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is not commonly used

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

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Tasked to complete the reconcilation for PSP for card payment

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Assited my supervisor to do reconcilation on Bank Transfer PSP for both deposit and withdrawal and report any dispercancy to funding officers to manual add

# data[].attributes.body
Completed the CRM Report for both Quo Markets and Tradequo and exported it into PDF format

Completed the Bank Transfer Reconcilation Report and exported it into PDF format

Exported the Cryptocurrency Report of (Fee, Deposit and Withdrawal) into PDF format

Manually reported and remarked all the manual deposit of card, BT and crypto transaction into checking for record keeping purposes

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Tasked to export the completed report for Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format and split it into month end of October and November

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Had company Annual Lunch at Mytown Shopping Center, bonding with department colleagues

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Was instructed to WFH due to power maintenance in Office Building

Tasked to complete the Funding Report Performance and Client Request Report and email it to the management

Download and export card payment report from all PSP Friday to Sunday (14/11-16/11) to prepare for reconcilation for the previous week

Check Extra Refunded client to adjust their account through MT5 account

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Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is Payretailers

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that did not went through the previous week for all Card Transaction

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Tasked to complete the reconcilation for PSP for card payment

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Assited my supervisor to do reconcilation on for 18 and 19 November as the cloudfare system outage may have cause certain transaction to not passed through PSP

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Completed the CRM Report for both Quo Markets and Tradequo and exported it into PDF format

Completed the Bank Transfer Reconcilation Report for and exported it into PDF format

Exported the Cryptocurrency Report of (Fee, Deposit and Withdrawal) into PDF format

Manually reported and remarked all the manual deposit of card, BT and crypto transaction into checking for record keeping purposes

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Compare and contrast the new PSP terms and conditions for new PSP and did a comparision which was requested by the Head of Funding Officer

Tasked to export the completed report for Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format

Took a Half day Off, to attend the Maybank #Mbassdor Graduation Day which was held for three days in Maybank Academy Bangi

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Tasked to complete the Funding Report Performance and Client Request Report and email it to the management

Download and export card payment report from all PSP Friday to Sunday (21/11-23/11) to prepare for reconcilation for the previous week

Check Extra Refunded client to adjust their account through MT5 account

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Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is Payretailers

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that did not went through the previous week for all Card Transaction

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Tasked to complete the reconcilation for PSP for card payment

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Completed the cryptocurrency report after the funds have been manual added back to client wallet

Checked on the Bank Transfer reconcilation PSP and send out to funding officers to manual add for any dispercancy transaction

# data[].attributes.body
Completed the CRM Report for both Quo Markets and Tradequo and exported it into PDF format

Completed the Bank Transfer Reconcilation Report for and exported it into PDF format

Exported the Cryptocurrency Report of (Fee, Deposit and Withdrawal) into PDF format

Manually reported and remarked all the manual deposit of card, BT and crypto transaction into checking for record keeping purposes

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Tasked to export the completed report for Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format from 18 November till 24 November 2025

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Was introduced to a new report to calculate each PSP platform used by the company (total of 13, 9 active platform) and required to perform weekly report to calculate net payin and payout passed through the payment system

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Tasked to complete the Funding Report Performance and Client Request Report and email it to the management

Download and export card payment report from all PSP Friday to Sunday (28/11-30/11) to prepare for reconcilation for the previous week

Check Extra Refunded client to adjust their account through MT5 account

Practice for the new PSP report that needs to be done weekly for all PSP merchant weekly balances, payin and payout figures

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Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is Payretailers

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that did not went through the previous week for all Card Transaction

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Tasked to complete the reconcilation for for card payment

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Completed the cryptocurrency report after the funds have been manual added back to client wallet

Checked on the Bank Transfer reconcilation for and send out to funding officers to manual add for any dispercancy transaction

# data[].attributes.body
Completed the CRM Report for both Quo Markets and Tradequo and exported it into PDF format

Completed the Bank Transfer Reconcilation Report and exported it into PDF format

Exported the Cryptocurrency Report of (Fee, Deposit and Withdrawal) into PDF format

Manually reported and remarked all the manual deposit of card, BT and crypto transaction into checking for record keeping purposes

Tracking down the latest balance amount of foreign bank accounts used by management, export the weekly transaction and monitor whether it matches with the balance tally display on bank portal

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Tasked to export the completed report for Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format from 25 November till 30 November 2025

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Did practice for PSP platform used by the company (total of 13, 9 active platform) and required to perform weekly report later on starting from Week 11

Monitor the radar transaction on PSP and making sure that funding officer does not duplicate transaction or push transaction which is already succesful in CRM

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Tasked to complete the Funding Report Performance and Client Request Report and email it to the management

Download and export card payment report from all PSP Friday to Sunday (5/12-7/12) to prepare for reconcilation for the previous week

Check Extra Refunded client to adjust their account through MT5 account

Practice for the new PSP report that needs to be done weekly for all PSP merchant weekly balances, payin and payout figures

# data[].attributes.body
Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is Payretailers

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that is on Partial, Failed and Assistance status from the previous week for all Card Transaction

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Tasked to complete the reconcilation for card payment and now accepts EUR currency

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Completed the cryptocurrency report after the funds have been manual added back to client wallet

Assited to complete the new format of CRM report for QM today which only requires only Final USD (Amount) as requested by the management starting from the new month

# data[].attributes.body
Completed the CRM Report for both Quo Markets and Tradequo and exported it into PDF format

Completed the Bank Transfer Reconcilation Report and exported it into PDF format

Exported the Cryptocurrency Report of (Fee, Deposit and Withdrawal) into PDF format

Manually reported and remarked all the manual deposit of card, BT and crypto transaction into checking for record keeping purposes

Tracking down the latest balance amount of foreign bank accounts used by management, export the weekly transaction and monitor whether it matches with the balance tally display on bank portal

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Tasked to export the completed report for Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format from 1 December till 8 December 2025

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Was requested to provide the fee transaction and performance for wallet 3389 from 1/12-12/12 from the CEO

Helped my supervisor to summarize the final amount of Cryptocurrency, BT, Card Payment for deposit and withdrawal in CRM to prepare for management meeting next week

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Completed my weekly task of Funding Team Performance Report and Client Request Report and email it towards the management and a copy to Head of Funding

Completed my first time trying to do the Payment Service Provider (PSP) report for all the payment provider for the company from 1 December till 15 December

Download and export card payment report from all PSP Friday to Sunday (12/12 - 14/12) to prepare for reconcilation for the previous week

Check and monitor Extra Refunded client to adjust their account through MT5 if funds are available

# data[].attributes.body
Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is Payretailers

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that is on Partial, Failed and Assistance status from the previous week for all Card Transaction

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Tasked to complete the reconcilation for card payment which accepts EUR currency and techops trying to move all blik transaction into different processor for more smoother processing

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Completed the cryptocurrency report after the funds have been manual added back to client wallet

# data[].attributes.body
Completed the CRM Report for both Quo Markets and Tradequo and exported it into PDF format

Completed the Bank Transfer Reconcilation Report for and exported it into PDF format

Exported the Cryptocurrency Report of (Fee, Deposit and Withdrawal) into PDF format

Manually reported and remarked all the manual deposit of card, BT and crypto transaction into checking for record keeping purposes

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Tasked to export the completed report for Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format from 9 December till 15 December 2025

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Helped my supervisor to summarize the final amount of Cryptocurrency, BT, Card Payment for deposit and withdrawal in CRM to prepare for management meeting next week

# data[].attributes.body
Completed my weekly task of Funding Team Performance Report and Client Request Report and email it towards the management and a copy to Head of Funding

Completed my first time trying to do the Payment Service Provider (PSP) report for all the payment provider for the company from 15 December till 21 December

Download and export card payment report from all PSP Friday to Sunday (19/12 - 21/12) to prepare for reconcilation for the previous week

Check and monitor Extra Refunded client to adjust their account through MT5 if funds are available

# data[].attributes.body
Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is Payretailers

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that is on Partial, Failed and Assistance status from the previous week for all Card Transaction

# data[].attributes.body
Tasked to complete the reconcilation for card payment which now accepts EUR currency and techops trying to move all blik transaction into different processor for more smoother processing

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Completed the cryptocurrency report after the funds have been manual added back to client wallet

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Observe Public Holiday for Christmas 2025

# data[].attributes.body
Took Annual Leave to celebrate christmas with family and friends

# data[].attributes.body
Annual Leave for Christmas Holidays

# data[].attributes.body
Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is Payretailers

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that is on Partial, Failed and Assistance status from the previous week for all Card Transaction

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Tasked to complete the reconcilation Bank Transfer

Completed the report for cryptocurrency, card payment reconcilation for this week after all manual funds been added by funding officer

Completed the CRM and BT report as to catch up with deadlines with another public holiday in the horizon

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Observe Public Holiday for New Year 2026

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WFH mode was granted to ease the mode of travelling to office for one day

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Helped my supervisor to summarize the final amount of Cryptocurrency, BT, Card Payment for deposit and withdrawal in CRM to prepare for management meeting next week

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Back to WFO as per normal after the holidays

Proceeded with the weekly task of Funding Performance Report and Client Request Report and send it to Head of Funding Officer

Was tasked with a new additional report which is BT WD and DP to analyze the manual adding and payout from PSP from authorized funding officer

Completed the Payment Service Provider (PSP) report for all the payment provider for the company from 29 December till 4 January 2026

Download and export card payment report from all PSP Friday to Sunday (30/12/2025 - 3/1/2026) to prepare for reconcilation for the previous week

Check and monitor Extra Refunded client to adjust their account through MT5 if funds are available

# data[].attributes.body
Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is Payretailers

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that is on Partial, Failed and Assistance status from the previous week for all Card Transaction

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Tasked to complete the reconcilation for card payment EUR currency and techops trying to move all blik transaction into different processer for more smoother processing

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Completed the cryptocurrency report after the funds have been manual added back to client wallet

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Identify the client tags for in CRM Portal to identify recently fraud and abuser case and try to minimize risk towards company

Completed the CRM Report for both Quo Markets and Tradequo and exported it into PDF format

Completed the Bank Transfer Reconcilation Report and exported it into PDF format

Exported the Cryptocurrency Report of (Fee, Deposit and Withdrawal) into PDF format

Manually reported and remarked all the manual deposit of card, BT and crypto transaction into checking for record keeping purposes

# data[].attributes.body
Tasked to export the completed report for Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format from 30 December till 5 January 2026

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Helped my supervisor to summarize the final amount of Cryptocurrency, BT, Card Payment for deposit and withdrawal in CRM to prepare for management meeting next week

# data[].attributes.body
Proceeded with the weekly task of Funding Performance Report and Client Request Report and send it to Head of Funding Officer

Completed BT WD and DP to analyze the manual adding and payout from PSP from authorized funding officer

Completed the Payment Service Provider (PSP) report for all the payment provider for the company from 5 January till 11 January 2026

Download and export card payment report from all PSP Friday to Sunday (9/1/2026 - 11/1/2026) to prepare for reconcilation for as new format is from Monday to Sunday

Check and monitor Extra Refunded client to adjust their account through MT5 if funds are available

# data[].attributes.body
Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is Payretailers

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that is on Partial, Failed and Assistance status from the previous week for all Card Transaction

# data[].attributes.body
Tasked to complete the Bank Transfer Reconcilation and most payment was pending due to overload amount of deposit and withdrawals to be processed

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Completed the cryptocurrency report after the funds have been manual added back to client wallet

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Miss Wan Wei guided on the method on card withdrawal reconcilation for PSP

Was given knowledge on how to use the SUMIF functions on Excel to identify the total sum of client withdrawal as it uses One transaction in and One transaction out method and corelates with the amount in CRM and need attention to detail as it is manual approved and funded by funding officers

Completed the BT and CRM report and exported it into PDF format

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Tasked to export the completed report for Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format from 6 January till 11 January 2025

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Helped my supervisor to summarize the final amount of Cryptocurrency, BT, Card Payment for deposit and withdrawal in CRM to prepare for management meeting next week

# data[].attributes.headline
Attendance Form (Johnathan Fabian 296051)

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Attendance Form (Johnathan Fabian 296051)

# data[].attributes.body
Proceeded with the weekly task of Funding Performance Report, Client Request Report and BT WD and DP to analyze the manual adding and payout from PSP from authorized funding officer and send it to Head of Funding Officer as for the new format starting this week

Completed the Payment Service Provider (PSP) report for all the payment provider which include the gross pay ins and payouts for the company from 12 January till 18 January 2026

Download and export card payment report from all PSP Friday to Sunday (12/1/2026 - 18/1/2026) to prepare for reconcilation for as new format is from Monday to Sunday

Check and monitor Extra Refunded client to adjust their account through MT5 if funds are available

# data[].attributes.body
Tasked to complete the reconcilation for Deposit section of PSP card Payment

Tasked to find the difference in amount for all three PSP Card Payment in CRM to ensure no dispercancy and found a few that went through different PSP which is unusual

Tasked to complete the cryptocurrency reconcilation and was checked by supervisor for accuracy and reliability

Send out ticket to funding officer to help manual deposit transaction that is on Partial, Failed and Assistance status from the previous week for all Card Transaction

# data[].attributes.body
Tasked to complete the Bank Transfer Reconcilation and most payment was pending from the previous due to overload amount of deposit and withdrawals and many transaction is carried forward to this week

Completed the report for cryptocurrency reconcilation for this week after all manual funds been added by funding officer

Procedeed to send out missing deposit and withdrawals from previous week Bank Reconcilation as to be added by funding officer

# data[].attributes.body
Completed the CRM Report for both Quo Markets and Tradequo and exported it into PDF format

Completed the Bank Transfer Reconcilation Report and exported it into PDF format

Exported the Cryptocurrency Report of (Fee, Deposit and Withdrawal) into PDF format

Manually reported for the BT transaction but still no action or update taken from funding officer due to high volume transaction faced this week, follow up action needed to ensure all transaction is manually added

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Tasked to export the Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format from 6 January till 11 January 2025

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Helped my supervisor to summarize the final amount of Cryptocurrency, BT, Card Payment for deposit and withdrawal in CRM to prepare for management meeting next week

Helped out to fill the Bank Balance Tracking for weekly balance update on used bank of the company and it's highly confidential numbers

# data[].attributes.body
Started the week with weekly task of Funding Performance Report, Client Request Report and BT WD and DP to analyze the manual adding and payout from PSP from authorized funding officer and send it to Head of Funding Officer to prepare before management meeting

Completed the Payment Service Provider (PSP) report for all the payment provider which include the gross pay ins and payouts for the company from 19 January till 25 January 2026 and both report send out to management

Download and export card payment report from all PSP Friday to Sunday (23/1/2026 - 26/1/2026) to prepare for reconcilation

Check and monitor Extra Refunded client to adjust their account through MT5 if funds are available

# data[].attributes.body
Proceeded with my usual task which is to complete the Deposit section for all PSP of card payment

Tasked to calculate the difference in amount of all PSP for card payment in correlation with CRM to ensure no dispercancy and found a few transaction which went through an unusual PSP

Perform the reconcialtion for cryptocurrency for the previous week and ensure no dispercancy is issued through deposit and withdrawals from funding officer

Send out ticket to funding officer to help manual deposit transaction that is on Failed and Assistance status from the previous week for all Card Transaction

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Tasked to complete the Bank Transfer Reconcilation for both PSP used and as per last week the carried forward amount is process this week, and similar issue persist as overload of amount and deposit and withdrawals caused many more transaction which is processed the following week

Complete the report for cryptocurrency after all the manually added funds is done by funding officer

Proceeded to share dispercancy amount of Bank Transfer recon to be added by shift leader funding officer

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Visiting Supervisor Dr Ridhuan Bos was here to visit and had a quick chat with my supervisor and HR manager to discuss and engage regarding my perfomance here for 4 months and learning more regarding this growing organization

Completed the CRM Report for both Quo Markets and Tradequo and exported it into pdf format

Reminded the funding officer in the group regarding the ticket sent of BT transaction but as of now still no action taken due to high volume of payout and insufficient number of officers to accomodate those process those payments

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Tasked to export the Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format from 19 January till 25 January 2025

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Helped my supervisor to summarize the final amount of Cryptocurrency, BT, Card Payment for deposit and withdrawal in CRM to prepare for management meeting next week

Helped out to fill the Bank Balance Tracking for weekly balance update on used bank of the company and it's highly confidential numbers

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Observe Public Holiday for Thaipusam

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Observe Public Holiday for Federal Terriority Day carried forward from Sunday 1st February

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Tasked to complete the Card Reconcilation for the previous week as many deposit and withdrawals were proceseed due to high number of clients withdrawing profits

Tasked to calculate the difference in amount of all PSP for card payment in correlation with CRM to ensure no dispercancy and found a few transaction which went through an unusual PSP

Send out ticket to funding officer to help manual deposit transaction that is on Failed and Assistance status from the previous week for all Card Transaction

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Assisted on completing the Bank Reconcilation from the previous week

Assisted on finishing the fee report for cryptocurrency as new payment provider is intergrated and many transaction were not processed accordingly and this weekly checking was taken over by supervisor

Send out ticket to funding officer to manual add and adjust deposit and withdrawals relating to bank transfer

Manually remarked the added funds to card recon previously for tracking and report purposes for the future

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My last day of internship, farewell lunch was given by colleagues

Tasked to export the Cryptocurrency, Bank Transfer, CRM and Card Payment into PDF format from 26 January till 31 January 2026

Drafted and send out email to management for the Cryptocurrency, Bank Transfer Report after final QC from supervisor

Helped out to fill the Bank Balance Tracking for weekly balance update on used bank of the company and it's highly confidential numbers

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Johnathan performed well throughout the whole internship period. He has improved a lots and was able to complete the tasks within the timeframe given. He was good in time management and was initiative towards all the tasks which made him outperformed in the team.

I hope Johnathan achieved the goals that he aimed for internship and best wishes to the future, all the best!