Experience

Philippine Dealing System Holdings Corp.

• Philippines
• Capital Markets
• 1 - 100 Employee

• Transfers & Payment Services and Transaction Processing Staff

  • Jun 2020 - Present

  • Remind ADCU to make sure that amendments for the upcoming coupon should be done on or before Record Date only.• Ensure that ADCU have tagged the accounts and ISINs correctly in the system on the day of RD.• Remind Transaction Processing of the Record Date of the upcoming coupon payment to ensurethat the balances in the Depository will be reflected in Registry.• Check pending coupon payment files for unposted coupon from the previous period and check if there has been any amendments, if none, follow up selling agents again.• Process Debit Instruction + Credit Summary and Send soft copy to payment bank.• Prepare the documents for dispatch.• Ensure that the payment bank receives the documents (confirm receipt via phone or email)• Send entitlements to various settlement banks.• Acquire email confirmation that files were received successfully. Make follow up as necessary.• Check completeness & accuracy of sent payment files• Confirmation of the crediting of funds to PDTC's Payment Bank Account• Confirmation of the crediting of funds to the bondholder's settlement bank account no.Month-end Reports and Stats(a) Registry Coupon Payment Summary(b) Monthly Registry Statistics Show less

• Accounts and Documentation Staff

  • Jun 2018 - May 2020

  • Checking attachments & quantities of new IPO’s• Scanning new Initial Public Offering (IPO)• Indexing new IPO’s• Printing envelopes for new IPO’s• Checking signature verification, attachments & quantities of IPO accounts• Clearing, sorting and boxing documents for Iron Mountain



Sun Life Financial of Canada (UK)

• United Kingdom
• Financial Services
• 200 - 300 Employee

• Sales Service Staff

  • Mar 2018 - Jun 2018

  • Provides administrative supports to the channel head and staff within the branch. • Monitoring of sales-related requirements to appropriate departments. • Receiving in incoming documents and supplies from head office and other deliveries in the branch. • Distributing of incoming emails to staff and dispatch outgoing mails. • File papers and documents. • Provides administrative supports to the channel head and staff within the branch. • Monitoring of sales-related requirements to appropriate departments. • Receiving in incoming documents and supplies from head office and other deliveries in the branch. • Distributing of incoming emails to staff and dispatch outgoing mails. • File papers and documents.



Puregold Price Club, Inc.

• Philippines
• Retail
• 700 & Above Employee

• Sales Cashier

  • Oct 2017 - Jan 2018

  • Welcoming customers, answering their questions helping them locate items • Operating scanners, cash registers and other electronics • Accepting payments, ensuring all prices and quantities are accurate and proving a receipt to every customer • Welcoming customers, answering their questions helping them locate items • Operating scanners, cash registers and other electronics • Accepting payments, ensuring all prices and quantities are accurate and proving a receipt to every customer