Experience

Property Finance Corp
• Canada
• Financial Services
• 1 - 100 Employee
• Virtual Office Assistant

  • Feb 2022 - Present

badminton city ormoc
• Admin manager

  • Aug 2016 - Sep 2022

Aegis Services Philippines, Inc
• Consultant

  • Apr 2012 - Mar 2015


SS&C Advent

• United States
• Financial Services
• 700 & Above Employee

• Financial Service Specialist

  • Apr 2012 - Mar 2015

  I work as a Sr.Consultant for portfolio management and accounting systems where we provide client support for a client who needs assistance in their portfolio management, reporting, and accounting solution brings speed, accuracy, and flexibility to your firm’s investment management practice. Such as for example: • Manage a vast array of security types, including money market and other cash types, variable rate • Municipal bonds, corporate and government bonds, mortgage-backed securities (MBS), and Step-up bonds. • Select accounting treatments: tax lot or average cost accounting, trade date, or settlement date accounting. • Manage and report on portfolios grouped in many ways: by the manager, asset class, investment objective, or any category you wish. • Update performance history for significant contributions and withdrawals in one step • Calculate time-weighted and internal rates of return—before or after management fees. • Display performance—by portfolios, asset classes, sectors, countries, or regions. • Compare performance against the indices, including synthetic indices. • Create composites by using composite management features and reporting to track portfolio entry and exit dates • I assist in installing, updating, and upgrading the software namely the server, user, and single installation of the software. • I was able to provide better resolution for my client's accounting reports. • I was exposed to using My SQL with the past technical/financial consultant position before. • I have done assisting clients with the installation of single and multiple users, troubleshooting with their reports using the accounting software or even in excel. We help them with their automation that would run a report depending on the customer needs, where we ended up navigating their registry and looking into their computer system and we use webinar for a remote desktop connection. • And many more. Show less