Andreymae Meora
Bacoor City
Summary
Passionate and highly-driven Senior Operations Analyst looking to obtain an intermediate position in a progressive organization where I can utilize and expand my skills and background in business studies. My excellent organizational and people skills will allow me to become a valuable asset to the firm.
Overview
3
3
years of professional experience
Work History
Senior Operations Analyst - Reconciliation
Citco International Support Services Limited - Philippine ROHQ
Alabang, Muntinlupa City
2021.10 - Current
- Lead group and process improvement initiatives such as guiding associates on creating projects.
- Trained new team member in supervisory position on best practices for daily and monthly requirements limited to reconciliation tasks.
- Investigated and resolved reconciliation breaks and unbalances and prepared complex reconciliation tasks within Client SLA.
- Reviewed daily reconciliation tasks and provided feedbacks to preparer if necessary.
Operations Analyst - Reconciliation
Citco International Support Services Limited - Philippine ROHQ
Alabang, Muntinlupa City
2020.02 - 2021.09
- Worked closely with integral groups to accomplish common goals such as meeting Service Level Agreement and reporting requirements across multiple clients.
- Produced accurate and auditable cash, trading activities and position information that clients use to make investment decisions on daily basis.
- Researched and resolved instrument specific and system related issues impacting daily delivery.
- Completed fund or team-related project work in addition to core deliverables. Assisted to convert manual recon tasks into automating broker feeds.
- Educated and guided new team member on onboarding best practices procedure, familiarization of tools and platforms, and non-standard deliverables.
- Acted as Person of Contact to client, communicated with counterparty(Dublin CSD) on any delays and issues encountered. Resolved and provided support to colleagues on any discrepancies.
Internal Auditor
Vikings Group
Makati City
2019.08 - 2021.01
- Carry out financial, operational, and compliance audit duties such as: evaluating internal controls, applying professional audit techniques, preparing audit work papers, developing solutions, and documenting findings
- Ensure complete, accurate and timely audit information is reported to Management and/or Risk Committees.
- Examines documentation, including reports, statements, records, and memos to gather information
- Reconciles documentation with actual inventory or assets to ascertain accuracy
- Execute other duties that supervisor or/and management may assign.
- Conducts fieldwork to different location for surprise store audit.
Education
Bachelor of Science - Accounting
University of Perpetual Help - System Dalta
Bacoor City, Cavite04.2019
Skills
- Knowledgeable in reconciliation tools
- Knowledgeable in general financial statement
- Broad knowledge on financial instruments
- Proficient in Microsoft Office (Word, Excel, and Powerpoint)
- Excellent communication skills both written and verbal
- Accurate and attention to details
- Excellent time management skills
- Strong work ethics
Character Reference
Available upon request.
Timeline
Senior Operations Analyst - Reconciliation
Citco International Support Services Limited - Philippine ROHQ
2021.10 - Current
Operations Analyst - Reconciliation
Citco International Support Services Limited - Philippine ROHQ
2020.02 - 2021.09
Internal Auditor
Vikings Group
2019.08 - 2021.01
Bachelor of Science - Accounting
University of Perpetual Help - System Dalta
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