See Schelles
CMA (US), CPA (Ph)
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About
Over 8 years of combined experience in Finance and Auditing. CMA (US) certified and CPA PEP capstone level. Sound experience and knowledge in accounting, banking, external financial audit, review engagement and risk advisory services.
Proven skills in management, communication and collaboration with onshore and offshore team. Demonstrated maturity, resilience and ability to multi-task processes. Demonstrated ability to quickly form strong working relationship with colleagues of different cultures and across different geographic locations.
Able to manage deliverables against tight deadlines. Good project management and supervisory skills.
Experience
Senior Regulatory Financial Analyst - Peoples Group
(2024-05)
- Leads detailed financial data analysis and scenario planning to support strategic decision-making.
- Reviews Allowance for Expected Credit Losses (E3 return).
- Prepares complex regulatory financial reports and presentations for management such Basel Capital Adequacy Ratio, Leverage ratio and Pillar 3.
- Acknowledged for proactively identifying and flagging process discrepancies in commitments, Loan to Value bucketing, resulting in timely corrections, alignment, and improved financial data accuracy.
- Led the review, validation, and successful implementation of a new simplified derivatives approach from an external firm, ensuring regulatory compliance and smooth production rollout.
- Supported standard treatment reviews, providing guidance to ensure accurate interpretation and application in regulatory reporting.
- Provide mentorship and support to new team members, including reviewing their work to ensure accuracy, consistency, and adherence to regulatory standards.
- Conduct variance analysis to investigate material movements.
- Proactively troubleshoot and resolve complex data issues, leveraging technical expertise (e.g., XML) to ensure accurate financial reporting.
- Built granular BCAR reconciliation saving approximately 4 hours per month.
- Revamped BCAR pre-working files decommission redundancy saving approximately 3 to 4 hours per month.
Financial, Risk and Regulatory Reporting Supervisor/Associate - Deutsche Bank
(2023-04 - 2023-05)
Senior Financial, Risk and Regulatory Reporting analyst/Senior Analyst - Deutsche Bank
(2018-04 - 2023-03)
- Quality Assurance (QA) review task to spot processes errors and provide overall quality checks on the regulatory and management reports being reviewed.
- Supervises and co-manages UK LRR Team.
- Officer in charge for Prudential Regulatory team in lieu of Assistant Vice President.
- Change the bank project subject matter expert for RTB processes.
- Collaborates with onshore and offshore team to ensure sound financial reporting.
- Collaborates with external consultants and developers in defining reporting requirements, data dictionary, mapping, rules derivation for projects.
- Prepares quarterly reports following the common reporting framework (COREP) mandated by the European Banking Authority (EBA). This is used by the bank for reporting liquidity, exposures, leverage, and solvency ratio to supervisory authorities under the Capital Requirements Directive (CRD).
- Prepares daily/monthly report that monitors liquidity ratios and stressed refinancing gap which are submitted to senior management to ensure compliance with the overall liquidity adequacy rules.
- Prepares Financial Reporting (FinRep), Capital Adequacy/Solvency, Additional Liquidity Monitoring Metrics (ALMM), SCV Financial reconciliation and Cash flow mismatch reports.
- Collaborates with offshore and onshore business partners to ensure reporting requirements are being delivered.
- Performs financial analysis to explain material movements in account balances between periods.
- Regular assessment of control checks and strategies to ensure timely and accurate delivery of all controls within financial reporting.
- RTB SME for Axiom Software project.
- Handled migration-related processes.
- 2022 Continuous Improvement Bronze awardee.
- 2020 Deutsche Bank Recognition awardee. Recognized for demonstrating outstanding performance following commendations from UK stakeholders, streamlining processes with time savings, strengthening quality controls, and receiving excellent colleague feedback in delivering positive impact to staffs under mentorship.
- Multiple spot awardee from 2018 to 2020 for exhibiting excellent contribution to DB values on integrity, sustainable performance, innovation, discipline, client centricity, and partnership.
Audit associate - SGV & Co. / Ernst & Young Philippines
(2016-01 - 2018-02)
- Involved in the Financial Statement audit of Professional Firms & Services, Automotive & Transportation Companies, Banking and Asset Management.
- Involved in internal audit of a global consumer goods company handling Sarbanes Oxley (SOX) 404 compliance reviews, sampling, testing and validation of different test of controls. Test of processes include Production Warehouse, Fixed Asset Management, Category PS Finance and Accounting, Organization General Controls, Planning Services Center, and Third-party Contract Governance.
Education
CPA PEP - Capstone - CPA Western School of Business, Canada (2023 - 2023)
Bachelor of Science - Accountancy - University of Luzon, Philippines (2015 - 2015)