Experience

Prudential Assurance Company Singapore

• Singapore
• Financial Services
• 700 & Above Employee

• Assistant Manager

  • Dec 2019 - Present

  - Did monthly investment balance reconciliation against Trial balance and investment report from service providers. - Review monthly fund factsheets performance figures prepared by service providers against our fund performance computation. - Prepared ac-hoc reports for internal stakeholders and auditors. (i.e. monthly dividend, realized g/l schedule) - Prepared ILP funds Total expense ratio on Quarterly basis and do claims if FM exceed the threshold set on initial agreements. - Reconciliation of holdings and market price against Service provider data vs FM manager data. Raise query when there are discrepancies. - Liaise with fund administration on BAU matters. - Prepare half yearly and yearly ILP investment fund report which will be uploaded to prudential website. - Rectify NAV errors and follow-up on error report and NAV correction. - Undertake project such as new fund opening. - Did UAT on accounting system upgrade. - Liaise with fund managers on new regulatory requirement (i.e. derivatives reporting in DTCC portal Show less



BNP Paribas Securities Services

• France
• Financial Services
• 700 & Above Employee

• Fund Accountant

  • Sep 2013 - Dec 2019

  - Performing 3rd level validation on the daily NAV (unit trust) to meet key performance indicators agreed with clients. - Manage risk and improve validation processes to efficiently capture on-going errors with minimum time spend - Support client queries with a turnover time of 4hours - involve in UAT testing in releasing new functions in systems. - Involve in project such as new client take-on and migration activities - Performing 3rd level validation on the daily NAV (unit trust) to meet key performance indicators agreed with clients. - Manage risk and improve validation processes to efficiently capture on-going errors with minimum time spend - Support client queries with a turnover time of 4hours - involve in UAT testing in releasing new functions in systems. - Involve in project such as new client take-on and migration activities



Citi

• Mexico
• IT Services and IT Consulting
• 100 - 200 Employee

• Fund Accountant

  • Dec 2010 - Sep 2013

  - Check the Net Asset Valuation Reports produced by the FA are in accordance with the department standards and controls. - Prepare Net Asset Valuation (unit trust) across different financial instruments which include Equities, Fixed Income and derivatives like Futures, Options and Swap. - Coach new team members on the day to day work. - Find new ways to improvise on the existing work flows, to increase the efficiency on work. - Assist the Manager on the work planning allocation for the team. - Involved in new fund openings and liaising with the client on the actual details expected. Show less


State Street
• United States
• Financial Services
• 700 & Above Employee
• Fund Accountant

  • Aug 2008 - Dec 2010