Metro Manila
• Primarily responsible for providing support for internal and external Financial Institutions clients’ post-settlement queries through SWIFT Messages. • Verifies accounting entries, SWIFT messages and MT103/MT202 payments. • Performs other value-adding administrative functions including allocation of daily work; messages and mailbox monitoring. Created two Work Process Improvements (WPI’s) for Routing Messages and Handling Mailbox which served as process guidance for the team.
• Responsible for the preparation and analysis of monthly and quarterly Bankwide financial reports for the Board of Directors, Local Business Units and Taipei. • Monitors operating expenses and capital expenditures if within the approved budget and reports excess to Senior Management. Assists in the preparation of budget.
• Responsible for daily and monthly reports on market risk and interbank limits.
• Responsible for the timely reconciliation and monitoring of disposition of various securities encoded in InvestOne against third party Custodian Statements.