Client Reporting Analyst

• Dec 2020 - Present

Funds Reconciliation and Remittance Oficer

• Jul 2017 - Dec 2017

• Responsible for the development of the business model of the company’s Fintech start-up. • Liaised between the Business Development team and Technology team in improving the advanced payday product to ensure the application meets the wants and needs of the clients. • Responsible for the on boarding of payment systems partners into the business model. • Acted as the representative of the Operations Department in pilot testings, roadshows, and B2B & B2C meetings. • Reconciled the… Show more • Responsible for the development of the business model of the company’s Fintech start-up. • Liaised between the Business Development team and Technology team in improving the advanced payday product to ensure the application meets the wants and needs of the clients. • Responsible for the on boarding of payment systems partners into the business model. • Acted as the representative of the Operations Department in pilot testings, roadshows, and B2B & B2C meetings. • Reconciled the accounts payables and accounts receivables on a daily, weekly, and monthly basis. • Responsible for loan processing and credit analysis. • Processed all account queries and responded to business partner queries as required. • Trained new recruits concerning the day-to-day activities of the Operations Department. Show less • Responsible for the development of the business model of the company’s Fintech start-up. • Liaised between the Business Development team and Technology team in improving the advanced payday product to ensure the application meets the wants and needs of the clients. • Responsible for the on boarding of payment systems partners into the business model. • Acted as the representative of the Operations Department in pilot testings, roadshows, and B2B & B2C meetings. • Reconciled the… Show more • Responsible for the development of the business model of the company’s Fintech start-up. • Liaised between the Business Development team and Technology team in improving the advanced payday product to ensure the application meets the wants and needs of the clients. • Responsible for the on boarding of payment systems partners into the business model. • Acted as the representative of the Operations Department in pilot testings, roadshows, and B2B & B2C meetings. • Reconciled the accounts payables and accounts receivables on a daily, weekly, and monthly basis. • Responsible for loan processing and credit analysis. • Processed all account queries and responded to business partner queries as required. • Trained new recruits concerning the day-to-day activities of the Operations Department. Show less

Treasury & Sales Manager

• Aug 2016 - Dec 2016

• Constructed fixed income portfolios for high net worth clients. • Performed account management tasks for both the corporate accounts and the individual accounts of the company. • Performed inbound and outbound sales to meet the KPIs of the Treasury and Sales Department. • Post, edit, balance, and update all account ledgers in Oracle. • In charged of training and managing 12 associates of the Treasury and Sales Department and ensuring they achieve their KPIs. • Responsible for… Show more • Constructed fixed income portfolios for high net worth clients. • Performed account management tasks for both the corporate accounts and the individual accounts of the company. • Performed inbound and outbound sales to meet the KPIs of the Treasury and Sales Department. • Post, edit, balance, and update all account ledgers in Oracle. • In charged of training and managing 12 associates of the Treasury and Sales Department and ensuring they achieve their KPIs. • Responsible for event management for the Treasury and Sales Department by creating cocktail parties, dinner events and other networking events. • Performed relationship management responsibilities by attending and creating events for high net worth clients. • Acted as the interim executive assistant for the VP of Treasury. Show less • Constructed fixed income portfolios for high net worth clients. • Performed account management tasks for both the corporate accounts and the individual accounts of the company. • Performed inbound and outbound sales to meet the KPIs of the Treasury and Sales Department. • Post, edit, balance, and update all account ledgers in Oracle. • In charged of training and managing 12 associates of the Treasury and Sales Department and ensuring they achieve their KPIs. • Responsible for… Show more • Constructed fixed income portfolios for high net worth clients. • Performed account management tasks for both the corporate accounts and the individual accounts of the company. • Performed inbound and outbound sales to meet the KPIs of the Treasury and Sales Department. • Post, edit, balance, and update all account ledgers in Oracle. • In charged of training and managing 12 associates of the Treasury and Sales Department and ensuring they achieve their KPIs. • Responsible for event management for the Treasury and Sales Department by creating cocktail parties, dinner events and other networking events. • Performed relationship management responsibilities by attending and creating events for high net worth clients. • Acted as the interim executive assistant for the VP of Treasury. Show less

Payout Specialist

• Jul 2015 - Jul 2016

• In charged of all account payable responsibilities for the company. • Developed the company’s accounts payable process that optimises efficiency and effectiveness. • Acted as the account manager for large clients concerning their payables. • Created financial reports and ad hoc reports for the company and partner merchants. • Reconciled and managed the rolling reserve of the company. • Performed risk management and due diligence responsibilities for newly on boarded… Show more • In charged of all account payable responsibilities for the company. • Developed the company’s accounts payable process that optimises efficiency and effectiveness. • Acted as the account manager for large clients concerning their payables. • Created financial reports and ad hoc reports for the company and partner merchants. • Reconciled and managed the rolling reserve of the company. • Performed risk management and due diligence responsibilities for newly on boarded clients. • Resolved all account/invoicing/chargeback queries together with Customer Service team. • Responsible for the extraction of reporting data using SQL. • Liaised between the company and banks concerning accounts payables and account receivables. • Assisted in monitoring the payment partners’ compliance to corporate and internal Policies & Procedures and implemented new Policies & Procedures when necessary. Show less • In charged of all account payable responsibilities for the company. • Developed the company’s accounts payable process that optimises efficiency and effectiveness. • Acted as the account manager for large clients concerning their payables. • Created financial reports and ad hoc reports for the company and partner merchants. • Reconciled and managed the rolling reserve of the company. • Performed risk management and due diligence responsibilities for newly on boarded… Show more • In charged of all account payable responsibilities for the company. • Developed the company’s accounts payable process that optimises efficiency and effectiveness. • Acted as the account manager for large clients concerning their payables. • Created financial reports and ad hoc reports for the company and partner merchants. • Reconciled and managed the rolling reserve of the company. • Performed risk management and due diligence responsibilities for newly on boarded clients. • Resolved all account/invoicing/chargeback queries together with Customer Service team. • Responsible for the extraction of reporting data using SQL. • Liaised between the company and banks concerning accounts payables and account receivables. • Assisted in monitoring the payment partners’ compliance to corporate and internal Policies & Procedures and implemented new Policies & Procedures when necessary. Show less

Assistant Manager

• Nov 2013 - Jun 2015

• Managed the day-to-day operations of the business. • Handled the bookkeeping and other financial reports of the business. • In charged of purchasing and inventory managements. • Looked after rental agreements to ensure timely payments and deferred payments are recorded properly each month. • Managed the digital marketing strategies for the business. • Managed the day-to-day operations of the business. • Handled the bookkeeping and other financial reports of the business. • In charged of purchasing and inventory managements. • Looked after rental agreements to ensure timely payments and deferred payments are recorded properly each month. • Managed the digital marketing strategies for the business.

Marketing Assistant

• Apr 2013 - Oct 2013

• Performed statistical analysis of online marketing campaigns. • Assisted the Sales & Marketing Managers in the planning and implementation of the seasonal marketing campaigns. • Liaised with legal and compliance departments of the bank to ensure alignment and smooth implementation of marketing and sales programs. • Handled accounts payable responsibilities for the partner merchants to ensure timely payments of invoices. • Handled sales & marketing CRM using SAP. • Conducted… Show more • Performed statistical analysis of online marketing campaigns. • Assisted the Sales & Marketing Managers in the planning and implementation of the seasonal marketing campaigns. • Liaised with legal and compliance departments of the bank to ensure alignment and smooth implementation of marketing and sales programs. • Handled accounts payable responsibilities for the partner merchants to ensure timely payments of invoices. • Handled sales & marketing CRM using SAP. • Conducted post-campaign evaluations and prepared management information system reports. • Assisted in focus group discussions, market research, mystery shopping, and events. • Handled customer service inquiries with concerns to credit card campaigns. Show less • Performed statistical analysis of online marketing campaigns. • Assisted the Sales & Marketing Managers in the planning and implementation of the seasonal marketing campaigns. • Liaised with legal and compliance departments of the bank to ensure alignment and smooth implementation of marketing and sales programs. • Handled accounts payable responsibilities for the partner merchants to ensure timely payments of invoices. • Handled sales & marketing CRM using SAP. • Conducted… Show more • Performed statistical analysis of online marketing campaigns. • Assisted the Sales & Marketing Managers in the planning and implementation of the seasonal marketing campaigns. • Liaised with legal and compliance departments of the bank to ensure alignment and smooth implementation of marketing and sales programs. • Handled accounts payable responsibilities for the partner merchants to ensure timely payments of invoices. • Handled sales & marketing CRM using SAP. • Conducted post-campaign evaluations and prepared management information system reports. • Assisted in focus group discussions, market research, mystery shopping, and events. • Handled customer service inquiries with concerns to credit card campaigns. Show less

Marketing Intern

• Aug 2012 - Sep 2012

• Directly worked under the Marketing Communications Officer in the implementation of various parts of a marketing campaign such as photoshoots, dress rehearsals, and ingress and egress of fashion shows. • Conducted marketing research and competitor analysis. • Prepared marketing and sales proposals that outlined the objectives, strategies, plans and guidelines of a marketing & sales initiatives. • Assisted the Marketing and Sales Managers in the planning and implementation of the… Show more • Directly worked under the Marketing Communications Officer in the implementation of various parts of a marketing campaign such as photoshoots, dress rehearsals, and ingress and egress of fashion shows. • Conducted marketing research and competitor analysis. • Prepared marketing and sales proposals that outlined the objectives, strategies, plans and guidelines of a marketing & sales initiatives. • Assisted the Marketing and Sales Managers in the planning and implementation of the various marketing campaigns. Show less • Directly worked under the Marketing Communications Officer in the implementation of various parts of a marketing campaign such as photoshoots, dress rehearsals, and ingress and egress of fashion shows. • Conducted marketing research and competitor analysis. • Prepared marketing and sales proposals that outlined the objectives, strategies, plans and guidelines of a marketing & sales initiatives. • Assisted the Marketing and Sales Managers in the planning and implementation of the… Show more • Directly worked under the Marketing Communications Officer in the implementation of various parts of a marketing campaign such as photoshoots, dress rehearsals, and ingress and egress of fashion shows. • Conducted marketing research and competitor analysis. • Prepared marketing and sales proposals that outlined the objectives, strategies, plans and guidelines of a marketing & sales initiatives. • Assisted the Marketing and Sales Managers in the planning and implementation of the various marketing campaigns. Show less

Corporate Contacts Manager

• Mar 2011 - Mar 2012

Handled solicitations throughout the entire year, Participate in Events Planning and Management, Conduct Seminars, etc. Handled solicitations throughout the entire year, Participate in Events Planning and Management, Conduct Seminars, etc.