Joy Anne Modelo
Tanauan
Summary
Accomplished professional with expertise in managing derivatives instruments and delivering reconciliation solutions to enhance operational efficiency and accuracy. Proficient in utilising Microsoft applications and accounting software, with a strong command of the Bloomberg Terminal for market research. Demonstrates exceptional communication skills and versatility in handling diverse tasks, excelling in portfolio administration with meticulous attention to detail. Career goals include leveraging analytical skills to drive financial innovation and operational excellence.
Overview
3
3
years of post-secondary education
9
9
years of professional experience
Work History
Senior Fund Accountant
Infinit-O
Pasay, Philippines
01.2026 - I currently work here
- Managed the end-to-end Net Asset Value (NAV) calculation process for hedge fund and private investment clients, ensuring timely and accurate reporting.
- Reviewed and reconciled cash, portfolio holdings, income, expenses, and capital activities to maintain financial accuracy.
- Performed daily, weekly, and monthly reconciliations of bank accounts, broker statements, and investment positions.
- Investigated and resolved NAV breaks, pricing discrepancies, and reconciliation exceptions within strict deadlines.
- Processed fund transactions, including subscriptions, redemptions, capital calls, distributions, and investor allocations.
- Prepared financial statements, investor reports, and supporting schedules in accordance with client requirements and accounting standards.
- Coordinated with clients, custodians, administrators, auditors, and internal teams to resolve operational and accounting issues.
- Reviewed the work of other Senior Fund Accountant team members, providing guidance, quality assurance, and process improvements.
- Ensured compliance with internal controls, regulatory requirements, and service-level agreements (SLAs).
- Identified process improvement opportunities through automation, standardization, and continuous improvement initiatives.
Fund Accounting Associate Manager
JP Morgan And Chase
01.2025 - 08.2025
- Prepare and review daily and monthly Net Asset Valuations (NAV) for investment funds.
- Reconcile cash, positions, and transactions between internal records and custodians or counterparties.
- Ensure accurate pricing of securities and timely resolution of exceptions or breaks.
- Collaborate with internal teams (operations, compliance, client services) to support smooth fund operations.
- Maintain up-to-date knowledge of fund structures, accounting policies, and regulatory requirements.
Assistant Manager Fund Accountant
IQ EQ
07.2024 - 11.2024
- Manage a portfolio of clients and ensure timely delivery of accounting services.
- Lead and supervise a team of accounting staff; review their work for accuracy and completeness.
- Handle client communications and coordinate with auditors, banks, and other external parties.
- Review and prepare full sets of accounts and statutory financial statements.
- Support various ad-hoc projects and internal initiatives as needed.
Senior Fund Accountant
AS White Global
04.2023 - 01.2024
- Prepares BAS Calculation
- Prepares Financial Reports
- Prepares Distribution Calculation
- Process IM/Client instructions are processed and reconciled versus clearing broker statements.
- Tracks and conducts research using internal and external sources to respond to and resolve complex inquiries and issues.
- Communicate with operations teams onshore to solve the problem.
- Maintains accurate records of research, follow-ups, and interaction through emails and internal chats with the operations team onshore.
- Identifies the need for escalation of issues to management as required.
Senior Fund Accountant
Citco International Support Services Ltd - ROHQ
09.2022 - 04.2023
- Responsible for general accounting according to local, international and industry specific accounting requirements.
- Deliver accurate reports to the clients worldwide and assist in the preparation for annual audits.
- Monitor the financial transactions, check and review supporting documentation.
- Review similar work prepared by junior members of the team.
- Attend to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner.
Fund Accountant
Citco International Support Services Ltd - ROHQ
10.2021 - 08.2022
- Part of a professional team responsible for maintaining the books and records of the funds & preparing financial reports and investor allocations.
- Working to global procedures and internal best practices.
- Assisting and working with a small team of Fund Accountants and local management to service our clients, who consist of investment managers and institutional investors within those Hedge Funds.
- Performing valuation of hedge fund portfolio holdings.
- Providing analysis of fund performance and preparing performance/P&L related reports.
- Investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients.
- Performing price verification and preparing sign-off packages.
- Monitoring compliance with various client service agreements.
Valuation, Profit and Lost Analyst
Citco International Support Services Ltd - ROHQ
11.2019 - 10.2021
- Responsible for IM reconciliation of price.
- Responsible for verifying prices per Portfolio.
- Responsible for pricing the Portfolio of the Client.
- Responsible for checking the Profit and Loss of the Client.
- Conduct training for newly hired teammate.
Interface Solutions- Analyst
Citco International Support Services Ltd - ROHQ
09.2018 - 11.2019
- Responsible for booking of non-activity trades.
- Responsible for booking of FX Spots.
- Responsible for delivery of broker statement.
Senior Financial Analyst
StateStreet HCL Services
07.2018 - 09.2018
- Ensure that the client instructions are processed and reconciled versus clearing broker statements.
- Tracks and conducts research using internal and external sources to respond to and resolve complex inquiries and issues.
- Communicate with operations teams onshore to solve the problem.
- Maintains accurate records of research, follow-ups, and interaction through emails and internal chats with the operations team onshore.
- Identifies the need for escalation of issues to management as required.
- Serves as a technical resource to Financial Analysts.
- Conduct training to Indians.
Financial Analyst
StateStreet HCL Services
01.2017 - 07.2018
- Responsible for booking future and option trades.
- Responsible for maintaining open trade equity balanced with broker statement.
- Analyzing breaks of securities per fund.
- Analyzing broker statement and IM instruction.
- Responsible for posting interest, fee, commission, and residual gain/loss.
- Maintains knowledge of current Standard Procedure.
- Trade Capture of Future and Option trades.
HR Admin - Fixed Asset
Filinvest Alabang Inc.
09.2016 - 12.2016
- Responsible for issuing supplies for newly hired employees.
- Responsible for inventory of fixed assets.
- Responsible for maintaining accountability forms updated.
Branch Operations Assistant
ChinaBank Corporation
04.2016 - 08.2016
- Reconciliation of ISO Balancing.
- Reconciliation of Inward Clearing.
- Clearing of Checks.
- Renewal of Time Deposit.
Education
Master of Science - Business Administration
De La Salle Lipa
Lipa, Philippines 08.2023 - Current
Bachelor of Science - Financial Management
Dr. Filemon C. Aguilar College of Las Piñas
Skills
- Managed derivatives instruments in financial operations
- Delivered reconciliation solutions improving operational efficiency and accuracy
- Utilised Microsoft applications to enhance operational efficiency
- Accounting Software
- Excelled in managing multiple tasks efficiently
- Exhibited outstanding communication skills in {JobTitle} position
- Showcased versatility by handling diverse tasks effectively
- Utilised Bloomberg Terminal for comprehensive market research and insights
- Managed portfolio administration with expert attention to detail
Timeline
Senior Fund Accountant
Infinit-O
01.2026 - I currently work here
Fund Accounting Associate Manager
JP Morgan And Chase
01.2025 - 08.2025
Assistant Manager Fund Accountant
IQ EQ
07.2024 - 11.2024
Master of Science - Business Administration
De La Salle Lipa
08.2023 - Current
Senior Fund Accountant
AS White Global
04.2023 - 01.2024
Senior Fund Accountant
Citco International Support Services Ltd - ROHQ
09.2022 - 04.2023
Fund Accountant
Citco International Support Services Ltd - ROHQ
10.2021 - 08.2022
Valuation, Profit and Lost Analyst
Citco International Support Services Ltd - ROHQ
11.2019 - 10.2021
Interface Solutions- Analyst
Citco International Support Services Ltd - ROHQ
09.2018 - 11.2019
Senior Financial Analyst
StateStreet HCL Services
07.2018 - 09.2018
Financial Analyst
StateStreet HCL Services
01.2017 - 07.2018
HR Admin - Fixed Asset
Filinvest Alabang Inc.
09.2016 - 12.2016
Branch Operations Assistant
ChinaBank Corporation
04.2016 - 08.2016
Bachelor of Science - Financial Management
Dr. Filemon C. Aguilar College of Las Piñas