Experience

Symphony Financial Partners

• Singapore
• Financial Services
• 1 - 100 Employee

• Account Manager

  • Jan 2023 - Present

• Senior Operations Analyst

  • Dec 2018 - Jan 2023

• Operations Analyst

  • Feb 2016 - Dec 2018

  Main Job Functions/Tasks:- Perform reconciliation of trades, cash, positions and NAV- Support clearing and settlement for trading activities- Identify any trade discrepancy and perform resolution for various markets- Ensure timely trade clearance and settlement- Cash management, currency hedging and portfolio margin analysis- Preparation of all account-related documentations- Setting up new/improvising existing internal operational process - Preparation of account information for regulatory filing- Handle account’s annual audit- Maintain accurate portfolio data- Prepare portfolio attributions and key statistics- Prepare due diligence information- Provide support and quick turnaround to COO- Support all other functions (finance, marketing, trading and research team) Show less



The Citco Group Limited

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Supervisor

  • Feb 2014 - Feb 2016

  Main Job Functions/Tasks: - Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds; - Preparation of Net Asset Value calculations, financial statements and associated reports to review stage independently and within deadlines - Performing daily & monthly reconciliations for hedge funds - Maintaining day-to-day relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants - Working with investor relations group and liaising with other departments within Citco as required - Training & Coaching new Fund Accounting staff - Assisting with the first level review of work - Preparing year-end file and liaising with auditors - Assisting Account Manager Show less



Apex Group Ltd (Asia)

• Singapore
• Financial Services
• 1 - 100 Employee

• Senior Fund Accountant

  • Oct 2013 - Feb 2014

• Fund Accountant

  • Oct 2012 - Sep 2013

  The daily core responsibility is to generate Net Asset Value (NAV) calculations while maintaining the highest quality levels in terms of NAV accuracy, completeness and timeliness. Handles the whole range of funds products in an environment of growing complexity of investment funds structures, sophistication of investment strategies and ever-increasing regulatory constraints.Fund accounting services includes:- Daily reconciliation of cash balances and positions with prime broker(s)- Automated upload of daily trading activity from the investment managers trading system or prime broker- Independent pricing and fund valuation- Processing of corporate actions and dividends- Expense accrual management- NAV production and distribution - monthly or estimated daily and/or estimated weekly basis- Series accounting and equalization support.- Cash management and reconciliation- Calculation and timely payment of all management and performance fees in accordance with the key agreements.- Preparation of interim and annual financial statements, including co-ordination of the annual audit.- Web access for investment managers to obtain daily return information and other performance indicators Show less