Experience

Arcane Group

• Singapore
• Venture Capital and Private Equity Principals
• 1 - 100 Employee

• Fund Operations Manager

  • Jul 2022 - Present



SS&C Technologies

• United States
• Software Development
• 700 & Above Employee

• Assistant Vice President

  • Apr 2022 - Jul 2022

• Manager

  • Jan 2020 - May 2022

  Fund Accountant o Hedge fund administratoro Deliver daily and monthly & quarterly NAV of fundo Handle daily and monthly account reconciliationo Gather and prepare daily & monthly pricings of securities (bond, swaps, equities, repo, futures etc)o Familiar with asset pricings i.e. MTM, equities, bonds, swaps etco To make sense of the pricing/ valuation policyo Manage clients enquirieso Remotely review and train manila/ India office counterpart on daily and monthly reconciliation o Experience with Geneva o Familiar with High Water Mark , management & performance fee calculation

• Senior Associate

  • Jan 2018 - Dec 2019

  Level 3

• Senior Associate

  • Mar 2017 - Dec 2017

  Level 2

• Associate

  • Feb 2015 - Mar 2017

  Formerly Wells Fargo Fund Administration (before acquisition)



UOB

• Singapore
• Banking
• 700 & Above Employee

• Personal Banker

  • Jun 2013 - Dec 2014

  Provide sales services in insurance and investment products to existing and new clients. Review and balance clients portfolio. Added services to customers Provide sales services in insurance and investment products to existing and new clients. Review and balance clients portfolio. Added services to customers