Alethea Yap
Middle Office Analyst at Blockchain.com- Claim this Profile
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Bio
Experience
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Blockchain.com
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United Kingdom
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Internet Publishing
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700 & Above Employee
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Middle Office Analyst
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Mar 2022 - Present
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Altonomy
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Singapore
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Financial Services
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1 - 100 Employee
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Middle Office Analyst
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Dec 2021 - Mar 2022
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UBS
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Switzerland
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Financial Services
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700 & Above Employee
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Regulatory Transaction Reporting Analyst
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May 2021 - Dec 2021
- Involved in Exception Management and performing BAU controls, to ensure OTC trades are reported out to their respective jurisdictions (ASIC/MAS/HKMA/JSFA), eliminating overreporting, underreporting and misreporting - Direct Control Testing of different APAC controls to ensure efficiency and accuracy - Production Log Issue investigations and post-production testing - Trade Repository Billing - Involved in Exception Management and performing BAU controls, to ensure OTC trades are reported out to their respective jurisdictions (ASIC/MAS/HKMA/JSFA), eliminating overreporting, underreporting and misreporting - Direct Control Testing of different APAC controls to ensure efficiency and accuracy - Production Log Issue investigations and post-production testing - Trade Repository Billing
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CBRE Asia Pacific
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Singapore
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Real Estate
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700 & Above Employee
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Contract Support - Finance & Operations
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Oct 2019 - May 2021
• Responsible for the support of all financial and commercial aspects of the contracts on a regional level (APAC - Singapore, Hong Kong, India, Thailand) • Forecasted profits and invoiced Clients accordingly • Managed and monitored client annual spend allocated to CBRE, ensuring sufficient funds for the financial year • Ensured client invoices are timely paid, minimising overdue debt incurred by CBRE • Issued Purchase Orders to vendors and processed vendor invoices • Assisted… Show more • Responsible for the support of all financial and commercial aspects of the contracts on a regional level (APAC - Singapore, Hong Kong, India, Thailand) • Forecasted profits and invoiced Clients accordingly • Managed and monitored client annual spend allocated to CBRE, ensuring sufficient funds for the financial year • Ensured client invoices are timely paid, minimising overdue debt incurred by CBRE • Issued Purchase Orders to vendors and processed vendor invoices • Assisted with the production of financial information and predefined reports for Clients and CBRE • Assisted Account Director with managing and monitoring team a of 45 across the different regions by: - Preparing monthly contract review reports for management, which includes multiple aspects of the contract from financial to operational e.g. Risks, QHSE, Service Deliveries, Bradford factors, Attrition rates - Providing any information to management when requested - Liaising between managers, client, vendors and staff - Scheduling staff trainings - Keeping track of leaves - Submitting timesheets and overtime - Escalation of any issues faced by team - Purchasing and material ordering Show less • Responsible for the support of all financial and commercial aspects of the contracts on a regional level (APAC - Singapore, Hong Kong, India, Thailand) • Forecasted profits and invoiced Clients accordingly • Managed and monitored client annual spend allocated to CBRE, ensuring sufficient funds for the financial year • Ensured client invoices are timely paid, minimising overdue debt incurred by CBRE • Issued Purchase Orders to vendors and processed vendor invoices • Assisted… Show more • Responsible for the support of all financial and commercial aspects of the contracts on a regional level (APAC - Singapore, Hong Kong, India, Thailand) • Forecasted profits and invoiced Clients accordingly • Managed and monitored client annual spend allocated to CBRE, ensuring sufficient funds for the financial year • Ensured client invoices are timely paid, minimising overdue debt incurred by CBRE • Issued Purchase Orders to vendors and processed vendor invoices • Assisted with the production of financial information and predefined reports for Clients and CBRE • Assisted Account Director with managing and monitoring team a of 45 across the different regions by: - Preparing monthly contract review reports for management, which includes multiple aspects of the contract from financial to operational e.g. Risks, QHSE, Service Deliveries, Bradford factors, Attrition rates - Providing any information to management when requested - Liaising between managers, client, vendors and staff - Scheduling staff trainings - Keeping track of leaves - Submitting timesheets and overtime - Escalation of any issues faced by team - Purchasing and material ordering Show less
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FARRER PARK HOSPITAL
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Singapore
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Hospitals and Health Care
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100 - 200 Employee
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Financial Analyst
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Jun 2019 - Sep 2019
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Education
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University of London
BS in Business and Management, Business, Management, Marketing, and Related Support Services