Experience

Quay Partners Group

• Singapore
• Financial Services
• 1 - 100 Employee

• Senior Operations Analyst

  • Jul 2022 - Present

  Key responsibilities: - Account reconciliations - daily cash and position breaks monitoring and investigation. - Portfolio valuation - sourcing and checking prices received from valuation agents. - Trades booking & settlements -ensuring all trades and client instructions are booked in the system, settled and cash transfers are timely and accurately processed. - Cash management - monitoring cash exposure, payments and margin calls. - Corporate actions - processing mergers, stock splits, spin-off and cash dividends. - Trader support - assisting traders for any middle-back office queries. - Performance - calculating fund performance on a daily, monthly and ad hoc basis, reporting to the business and clients as required. - Liaise with clients - direct communication with Hedge Fund’s managers, traders and analysts. - Liaise with external counterparties - brokers, custodians and fund’s administrators. - Projects/ Process improvements - participating in improving internal processes and helping IT team to further develop our portfolio management system. Show less


Swedbank Robur
• Sweden
• Financial Services
• 200 - 300 Employee
• Trading and Corporate Actions

  • Oct 2021 - Jun 2022
• Operations Analyst

  • Jan 2018 - Oct 2021

  Key responsibilities: - Account reconciliations - daily cash and position breaks monitoring and investigation. - Portfolio valuation - sourcing and checking prices received from valuation agents. - Trades booking & settlements -ensuring all trades and client instructions are booked in the system, settled and cash transfers are timely and accurately processed. - Cash management - monitoring cash exposure, payments and margin calls. - Corporate actions - processing mergers, stock splits, spin-off and cash dividends. - Trader support - assisting traders for any middle-back office queries. - Performance - calculating fund performance on a daily, monthly and ad hoc basis, reporting to the business and clients as required. - Liaise with clients - direct communication with Hedge Fund’s managers, traders and analysts. - Liaise with external counterparties - brokers, custodians and fund’s administrators. - Projects/ Process improvements - participating in improving internal processes and helping IT team to further develop our portfolio management system. Show less



Danske Bank Lithuania

• Banking
• 1 - 100 Employee

• (AML) within Know Your Customer

  • Nov 2015 - Jan 2018

  Key responsibilities: -Research and analyze information via internal and external sources. -Gathering and analyzing KYC documentation in accordance with regulatory and AML policy requirements. -Esure KYC documents are indexed and loaded in the document system that validate the risk profile for the customer; -Performance of other tasks related with AML compliance. Key responsibilities: -Research and analyze information via internal and external sources. -Gathering and analyzing KYC documentation in accordance with regulatory and AML policy requirements. -Esure KYC documents are indexed and loaded in the document system that validate the risk profile for the customer; -Performance of other tasks related with AML compliance.