Experience

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  Moonfare

  • Compliance Officer, Asia Pacific

    • Jul 2022 - Present

• 

  St. James's Place Singapore

  • Singapore

  • Compliance Officer

    • Jan 2020 - Jun 2022
    • Singapore

• 

  Bank of China Limited Singapore Branch

  • Singapore

  • Senior Manager, Legal & Compliance

    • Oct 2015 - Dec 2019
    • Singapore

• 

  AXA Life Insurance Singapore

  • Singapore

  • Investment Operations Finance Specialist

    • Jul 2014 - Oct 2015
    • Singapore

    • Engaged in Investment Linked Policies trade placement, fund valuation updates & accounting adjustments on a daily basis• Performed monthly fund revaluation for 104 Mutual Funds to ensure that Net Asset Value of the Mutual Funds are at updated market values within the company’s accounting books• Participated in Cash Management for Swaps & Forwards settlement for Participating & Non-participating Funds • Ensured the process of Mutual Funds boarding and exiting are smoothly carried out• Ensured all Mutual Fund valuation reports from service providers are duly reviewed and fund prices are checked and uploaded on a timely basis• Executed Capital Call settlements; performed accounting revaluation & adjustments for 7 Private Equity Funds • Maintained up to date general ledger, with timely follow up of identified discrepancies• Conducted Bank and Mutual Fund Unit holding reconciliations to check for system consistency• Participated in new project and fund product launches by advising on trade settlement and fund reporting• Maintained up to date documentation on all operational processes and ensured that these are adhered to• Prepared the audited fund reports for all Investment Linked Policies in compliance with MAS 307• Observed the current operations regime and made recommendations to improve the task flow ie. removal of outdated or non-essential checks• Created Macros to enhance the speed of tasks that were carried out; reduced the overall duration of pricing tasks by 1.5 hours

• 

  Ingram Micro Asia Ltd

  • Finance Intern

    • Jun 2013 - Aug 2013

    Participated in Knowledge Management for the Finance team; crafted 4 pictorial guides on using SAP to perform financial transactions.Provided assistance to Finance team over the course of 12 weeks, by meting out 700 finance approvals to pending Sales Orders.Learn & apply Microsoft Excel Pivot-tables to infer red-flagged products and product personnel performance, based on inventory data.

• 

  Ministry of Defence of Singapore

  • National Service

    • Jul 2009 - Jul 2011

    Balanced multiple tasks such as providing medical support to training troops & running the Overseas Medical Centre for a period of 13 months in Taiwan from February 2010 till March 2011.Supported 5 training batches consisting of over 1500 trainees in the Armed Forces.Participated in in-camp events such as community food fairs and parties for over 200 guests to encourage cohesive environment and cultural exchange between Taiwan & Singapore.Contributed to the Silver Award Achievement for overseas medical centre EMS audit; involved in OHSAS, commercial & internal stock-take audits.Achieved Outstanding for overall performance grading in National Service role as an Overseas Medic 2IC; awarded testimonial for outstanding performance in national service by Deputy Chief Army Medical Officer.