CHELSEA SHANE SANGUYO

• SME for global Assets & Flows reporting for Alternative Investments (Real Estate, Private Equity, Infrastructure, etc.) and occasionally, the overall Asset classes (i.e. Equity, Fixed Income, Multi-Assets, etc.) as a primary back-up for the processor.
• Own daily to quarterly AuM & Flows data analysis and uploads in SIMS Finance Database (own Finance Database).
• Responsible for Flash vs. Actuals commentary to assess the performance of overall Asset Management.
• Provide flows/net new assets report commentary for Business Unit Heads/Finance Directors.
• Coordinate cross-functionally to resolve data integrity issues.
• Support internal and external audits.
• Handle management fee revenue calculations for Net New Revenue Forecast.
• Responsible for DWS' Competitors earnings data consolidation (Competitor Research), a vital information in the bank's overall planning and strategies.
• Supports adhoc queries and other requirements of the Finance Director in a timely & accurate manner.

Key Achievements:

• Led process improvements reducing FTE workload by 40%.
• Maintained a clean audit record with zero findings.
• Developed custom Cognos Analytics reports and contributed to key finance projects.
• Streamlined financial reporting processes by automating data extraction and consolidation tasks.
• Recognized for leading process improvement initiatives at DWS
• Consistent top performer in accuracy, timeliness, and audit compliance
• Multiple internal project contributions with measurable business impact

• Handled day-to-day accounting processes to drive financial accuracy.
• Maintained hotel & F&B books of accounts; supported financial statement preparation.
• Handled bank reconciliation, asset depreciation, payroll deductions, and reporting.
• Implemented F&B cost control policies; reduced wastage and optimized pricing.
• Supervised 3 cost control staff and spearheaded yearly budget planning.

• Prepared daily collection reports and analyzed slot machine performance.
• Managed SOP expense reports, inventory updates, and shared cost analysis.
• Issued invoices and monthly ROI reports for JV casino outlets.
• Conducted field audits and supported financial documentation for operations.
• Supported budgeting processes by providing accurate cash flow forecasts based on historical data analysis and anticipated future events.

• Processed payments and maintained collection reports using MSGP and MBS systems.
• Issued collection notices, assessed refund validity, and handled tax form collection (BIR 2307).
• Exceeded collection targets through a proactive approach to collecting overdue funds from clients while maintaining strong relationships.
• Assisted in month-end closing activities, including the preparation of detailed reports for management review.
• Conducted regular account reviews to identify opportunities for increasing revenue and improving cash flow management.
• Supported internal audits by providing thorough documentation of accounts receivable transactions and practices.