Summary
Overview
Work History
Education
Skills
Seminars Attended
Timeline
Generic
JOEMAN ESCALANTE

JOEMAN ESCALANTE

Santa Rosa, Province Of Laguna

Summary

Professional in Depositary and Banking with track record of driving efficient processes and optimizing performance. Adept at implementing strategies that align with organizational goals and fostering collaborative work environments. Known for adaptability and reliability in dynamic settings, ensuring seamless team operations and goal achievement.

Overview

16
16
years of professional experience

Work History

Depositary Officer

IQ-EQ Philippines Inc.
06.2024 - Current
  • Understand the Funds and investment structures, the transactions put in place and instruments used.
  • Ensuring the supervision of the activity and of the transactions initiated by the Funds including obtaining the relevant transactional documents (e.g. minutes, purchase agreements, notarial deeds, subscription documents etc.)
  • Ensuring the appropriate maintenance of the depositary records and internal dashboards.
  • Ensuring to comply with the AIFMD requirements and keep up to date with legislation, professional standards and regulatory changes affecting the Luxembourg domiciled funds, safeguarding us from potential risks.

Junior Depositary Officer

IQ-EQ Philippines Inc.
04.2023 - 06.2024
  • Assisting for safeguarding and verifying the ownership of their assets and monitoring the performance of cash flow activities, to include the review of valuations.
  • Performing Cash Monitoring and related reconciliations.
  • Assisting in maintaining the relationship with clients/AIFM, internal and external service providers such as CA, TA, advisors, auditors, credit institutions.
  • Performs the preparation and issuance of the periodical internal reports (KPIs) on the fund’s portfolio.
  • Performs the preparation and issuance of the confirmation of the year-end asset positions.

Senior Customer Due Diligence Officer

TONIK Digital Bank Inc.
01.2022 - 02.2023
  • Act as a maker to ascertain accurate and timely review of onboarding documents and in conducting customer due diligence.
  • Conduct a Post Verification of Onboarding Documents, Risk Classification Assessment, Periodic Account Review, and Transaction Monitoring to see if reportable as CTR/STR.
  • Verification of Document before uploading in the system
  • Checking possible High-risk Customer and Suspicious Accounts Handling
  • Performs other functions that may be assigned by the immediate superior, Head of Back Office Operations, and/or Chief Operations Officer, from time to time.

Service Manager

Rizal Commercial Banking Corp.
09.2019 - 01.2022
  • Act as primary approver, primary custodian, alternate custodian and co-custodian to transactions, process and documents as stated in Bank policies and in the Branch’s Operations Manual.
  • Acting as Primary Approver of account opening transactions and ensure that all related documents are complete and fully accomplished in accordance with MLPP and BSP requirements.
  • Ensures that proper KYC is performed for all new accounts opened in the branch.
  • Handling of transactions relating to checks/BP/DAUD/Second Endorsed/Credit Lines.
  • Investigating and recommending decisions on cases of operational lapses/negligence teller “overages/shortages”, mispostings, and printing and filing of appropriate reports.
  • Ensuring proper and timely reporting of required tasks and issues to the appropriate authorities and parties.

Service Operations Officer

Rizal Commercial Banking Corp.
10.2016 - 09.2019
  • Who is being primarily responsible for vault and cash management, review and approval of various transactions processed by the Customer Relationship Officer and Customer Service Assistant-Teller.
  • Assign in confirming and checking of Bills Purchase and Second Endorsed Transactions. Handling End Of Day balancing for all transactions received by the Business Center.
  • Assists the Branch Operations Head to ensure that all productivity and administrative matters are within the set guidelines, policies budgets and limits. If necessary, justifies, recommends, and requests the need for variances of the set targets and/or improvement of facilities and premises.

Reserve Pool (Sales Department)

Rizal Commercial Banking Corp.
09.2015 - 10.2016
  • Assists the Business Relationship Manager in achieving sales goals and targets of the Business Center, including account acquisition, deepening and cross-selling.
  • Maintains cordial working relations with clients by ensuring the timely and expeditious handling of clients’ financial needs and requirements.
  • Generates new account relationships, deepens and broadens existing relationships, and performs account handling and maintenance tasks to improve account profitability and expand business.
  • Ensures that all assigned sales targets are met.

Customer Relationship Officer

Rizal Commercial Banking Corp.
01.2013 - 08.2015
  • Attends to various customer inquiries and requests and ensures zero complaint from clients on its day-to-day operations.
  • Performs account opening related functions, tasks for processing other bank services.
  • Delivers service in a timely, competent, warm and error-free/efficient manner.

Customer Service Assistant – Teller

Rizal Commercial Banking Corp.
07.2009 - 12.2012
  • Executes over-the-counter functions and processes transactions (Deposit, Cash Withdrawal, Check Encashment, Bills Payment Etc.)
  • Maintains and safe keeps all transaction media and other BC records.
  • Supports the Branch Operations Head in achieving the Business Center service standards by delivering services in a timely, competent, warm and error-free/ efficient manner.

Education

Bachelor of Science - Management Accounting

Colegio De San Juan De Letran
Calamba, Province Of Laguna, Philippines
03-2009

Skills

  • Work coordination
  • People Management
  • Attention to detail
  • Teamwork and collaboration
  • Information verification
  • Reporting and documentation
  • Multitasking Abilities
  • Problem-solving
  • Decision-making
  • Task prioritization

Seminars Attended

● Basic Occupational Safety and Health Training   ● Anti Money Laundering

● Signature Verification & Counterfeit Detection    ● Branch Officer’s Orientation Training

● PESO/DOLLAR Counterfeit Detection Seminar   ● AMLA Certification Program

● AML BSP Circular No. 1022 eLearning                ● Effective Email Communication

● Money Service Business eLearning                      ● Online Gaming Business eLearning

● Security Awareness Seminar                                ● Data Privacy Act eLearning

Timeline

Depositary Officer

IQ-EQ Philippines Inc.
06.2024 - Current

Junior Depositary Officer

IQ-EQ Philippines Inc.
04.2023 - 06.2024

Senior Customer Due Diligence Officer

TONIK Digital Bank Inc.
01.2022 - 02.2023

Service Manager

Rizal Commercial Banking Corp.
09.2019 - 01.2022

Service Operations Officer

Rizal Commercial Banking Corp.
10.2016 - 09.2019

Reserve Pool (Sales Department)

Rizal Commercial Banking Corp.
09.2015 - 10.2016

Customer Relationship Officer

Rizal Commercial Banking Corp.
01.2013 - 08.2015

Customer Service Assistant – Teller

Rizal Commercial Banking Corp.
07.2009 - 12.2012

Bachelor of Science - Management Accounting

Colegio De San Juan De Letran

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JOEMAN ESCALANTE