2014
Bachelor in Banking and Finance
Polytechnic University of the Philippines
More Info About Me
I am a graduate of PUP and is currently a back office banker for almost 8 years. I value high integrity of financial data and has served processes with high ethical standards. I work accurately, methodically to meet deadlines, and work independently when required.
My Skills and Competencies
Social Media Management
Graphic Designer
Data Entry
Content Creator
Certificates
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My Experience and Education
2018
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2022
JPMorgan Chase & Co. N.A
(SENIOR TRANSACTION PROCESSING SPECIALIST – BANKING OPERATIONS)
- Issuance and advising of Documentary Letters of Credit Transaction processing of Letters of Credit Collections /Open account transactions
- Responsible for performing AML checks on client sent documents to ensure that they adhere the standard requirement.
- Queue and email management, processing/checking transactions processed by team mates.
- Work collaboratively with colleagues both locally and with counterparts to ensure timely and effective delivery of business objectives.
2015
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2018
JPMorgan Chase & Co. N.A
(FUND ACCOUNTING SPECIALIST – HEDGE FUND SERVICES)
- Process and validate trades, investigate and resolve trade-related breaks in accordance with the established work practices and procedures.
- Monitor client trades to ensure that these are processed correctly from Instruction Capture System.
- Respond to and resolve client inquiries on a timely manner.
- Prepares daily asset reconciliation (Swaps, Futures & Options) to ensure client's trade economics in line with the respective brokers for smooth transaction settlement.
- Liaises with different brokers and third-party administrators to ensure immediate resolution of reconciliation exceptions, and urgent queries. Prepares monthly market value reconciliation to ensure that book market value and cash balance are accurate for the fund's Net Asset Valuation.
- Assisted to implement necessary process improvement that will increase efficiency and quality of the team.
- Establish and maintain relationships with operations & middle office contacts at clients.
2014
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2015
JPMorgan Chase & Co. N.A
(TRANSACTION PROCESSING SPECIALIST - ACCOUNT MAINTENANCE -TRANSFER AGENCY)
- Responsible for the timely and accurate adding & updating of client's information in respective Systems (Change of Address, Change of Name, Stock transfer)
- Responsible for client and agent account set-up request· Analyzes scanned client instructions and identifies any dealing related requests and index to specific work types.
- Liaises to internal teams for dealing related requests to ensure that the requests will be process urgently.
- Investigates and reviews historical client information, AML documents, World Check to verify client credibility
My Services
Social Media Management
Analyzing engagement data, identifying trends in customer interaction and planning digital campaigns to build community.
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
Content Creator
Promote companies' products and services by developing copy for websites, social media, marketing materials.