Fund Accountant NAV, Assistant Vice President - JPMorgan Chase
(2024-04)
- Deliver timely, accurate Net Asset Values (NAVs) across a multi-client portfolio with strong SLA adherence.
- Investigate and resolve cross-utility exceptions, reconcile trade lifecycle and accounting entries to custody records.
- Align broker statements with accounting records and general ledger, substantiate variances with clear evidence trails.
- Reconcile expense and reclaims accounts, escalate recurring breaks with appropriate regional hubs for resolution.
Department Head – Collateral Management, Valuation and Settlement - Chinabank Corporation
(2022-12 - 2024-04)
- Led enterprise functions for collateral management, valuations and settlements, minimizing credit market risk, and operational risk.
- Maintained a complete inventory of the Bank's collateral agreements (GMRA, ISDA, CSA); ensured documentation currency and compliance.
- Monitored collateral, cash exposures, syndicated loans, and valuation versus counterparties; enforced dispute-resolution protocols.
- Managed client queries for price challenges, mark-to-market discrepancies, and trade details corrections; coordinated with Front Office, Compliance. Legal and Risk.
- Instituted routine counterparty reconciliations to ensure accurate margin calls fair market-aligned valuations.
Treasury Manager – Financial Control, Subject Matter Expert APAC - Deutsche Knowledge Services (Deutsche Bank Group)
(2019-06 - 2022-12)
- In-charge in ensuring the completeness and accuracy of the General Ledger for the financial transactions and provide full balance sheet substantiation for the product-specific accounts.
- Responsible for reconciling and closing the month-end General Ledger for the accounts (BS and P&L) of the financial products (i.e. bonds, money markets, derivatives) relating to the Business and Entities within the SLA.
- Performs FX Position reconciliation for APAC Entities and ensuring that breaks are investigated and any aged ones escalated properly.
- Coordinating and closely working with Financial Reporting Team by providing Financial Statement Disclosures every quarter end for financial instruments across APAC Entities
- Participates in Change the Bank (CTB) initiatives of the team as well as domain-wide. This includes working with different stakeholders to improve existing processes and outputs
Manager – Valuations Asia/ Tokyo Valuations Issues Management /Collateral Mgt/ Data Control Team/ Treasury Operations - Deutsche Knowledge Services (Deutsche Bank Group)
(2013-07 - 2019-05)
- Seasoned Manager
- Subject Matter Expert
- Valuations statement distribution management
- Ensuring timeliness of distribution of the Client Statements
- Client queries management - price challenge, mark-to-market discrepancy, trades details discrepancy, etc.
- Attend to valuation request queries from external clients and internal parties (such as Front Office, Credit, and Legal etc) in a timely manner.
- Follow-up closely with various teams (FO, Sales, TMG, etc) to resolve valuation issues.
- Ensure prompt escalation to Management and FO on client-related issues.
- Contributes to the development and implementation of mitigation or control solutions
- Provides ad-hoc reporting as and when required by regional/global teams.
- Review process for improvement
- Engage and influence stakeholders, internal partners, and peers associated with Commercial Valuations functional area across various assets or products, syndicated loans, equities, bonds, etc.
ASSOCIATE – Pricing Valuations Specialist - Deutsche Knowledge Services (Deutsche Bank Group)
(2008-08 - 2013-07)
- Trade Valuation. Provision of timely, accurate and consistent Fixed Income, Equities, Funds, syndicated loans and other derivative and structured products valuation data to DB external clients. Creation of non-B&R prices through the execution of Deutsche Bank approved models and identification of market data and input parameters
- Price Verification. Analysis of computed valuations/prices, provision of explanations for significant price movements and participation in resolution of Client queries
- Price Confirmation. Confirmation of prices/valuations provided to Client Valuations/Client Statement Reporting (CSR) Team
PAYMENT POSTING OFFICER - Smart Telecommunications
(2008-02 - 2008-08)
- Posts payments from different payment channels nationwide.
- Performs adjustments and reconciliations to and from banks, subscribers' accounts and the interfacing units.
FINANCIAL CREDIT ANALYST - Philippine Bank of Communications
(2005-09 - 2008-02)
- Evaluates entity's financial statements through preparing financial spreadsheets, gathering research about the company and generating credit risk report which will determines if entities pass the bank's credit standards.
