Bio
Experience
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Philippines
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Banking
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1 - 100 Employee
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Assistant Manager
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Apr 2024 - Present
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Regulatory Reporting Specialist
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Sep 2022 - Present
•Preparation and Sending of FRP-Solo.•Integration of FRP v14.5 to API FRP (annex A) and annex B reports.•Coordinating with BSP and third-party vendor regarding API-XML project.•Monitoring, Simulating, Preparation and Sending of regulatory ratio reports (LCR, NSFR, SBL, Agri-Agra, etc.)•Preparation and Sending of FX Form 1 schedules, CDRC, IRLD weekly and monthly.•Preparation and Sending of IOS FCDU Loans.•Preparation and Sending of COCREE.•Monitoring of new BSP issuance of memorandum and circulars for report integration and compliance.•Monitoring, Coordinating, and checking of daily, monthly, quarterly, semiannually, annually BSP reports submission checklist.•Settlement of treasury initiated transactions.
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Report Analyst
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Sep 2019 - Oct 2022
Merit Awardee•Prepare foreign exchange position of the bank for both internal and external stakeholders.•Prepare and monitor FCDU coverage ratio.•Effect adjustments for various accounts, if any.•Tag remittances for different respective purposes.•Gather and input data for different FX schedules from branches and other concern units.•Transfer and validate customer data for FCDU Loans.•Analyze and validate sudden and material movements of various GL accounts.
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Audit Assistant
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Jan 2017 - Apr 2019
Working student
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Education
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2014 - 2019Dr. Filemon C. Aguilar Memorial College of Las Piñas
Bachelor of Science - BS, Accounting
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Industry Focus. “Banking”
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