Maurice Q. De Vera

Technical Expertise and Project Management:

• Mastered complex Alteryx workflows, ensuring accurate and high-quality outputs while meeting client deadlines. Examples include Wage Trust, Data Integrity during system migration, recalculation of fees, and data analysis of AC Manila employee chargeable hours by comparing projected and actual hours.
• Developed dashboards for senior leadership, providing insights into chargeable hours for the company's largest cluster/sector.
• Supervised and reviewed dashboards created by staff, ensuring data accuracy and visual clarity. Offered insightful suggestions to enhance user experience and facilitate intuitive data analysis.
• Led the successful data migration from Google to Microsoft, enhancing functionality and ensuring seamless transitions between platforms.

Leadership and Team Development:

• Managed and coached a team of newly promoted and new hire employees, guiding them in career development and progression.
• Conducted consistent coaching conversations, resulting in high-performing team members who became Subject Matter Experts (SMEs) in various projects.
• Improved the performance of underperforming team members, enhancing their communication skills and project management capabilities.
• Recognized as a reliable leader, fostering a collaborative and supportive work environment that inspires team members to achieve their potential.
• Conducted Process Compliance Training for multiple batches of new hires for the Data and Analytics Team, enhancing team knowledge and compliance.

Common Interest Group (CIG) Leadership:

• Created guidelines and overall process flow for conducting CIG events, covering logistics, finance, documentation, and membership management.
• Collaborated with the Inclusion and Diversity Director to relay top management announcements to CIG leaders and escalate concerns.
• Led the planning and execution of CIG Day, fostering team spirit and engagement.

• Performs account balance reconciliation between trial balance and the general ledger
• Performs inter-system reconciliation of cash accounts transaction under various Wells Fargo brokers and affiliates.
• Subject Matter Expert of Reconciliation and Control Processes in Manila where I assess and review all recon related issues encountered by the team before liaising to our onshore partners.
• Conceptualized, drafted and implemented the training plan for new hires of Recon and Control Team in Manila
• Assigned as the Point of Contact (POC) of the Reconciliation and Control team in Manila for administrative purposes of our manager and the staff.
• Implemented three process innovation projects resulting to a yearly cost savings for the company of $1,000

• Performs reconciliation on inter-systems transactional breaks for fixed income, equities and derivatives related transaction of Wells Fargo.
• Performs position reconciliation on equity derivatives and Non-USD collateral holdings for the company
• Investigates, analyze and propose matches for breaks relating to settlements, interest, and collateral.
• Careful monitoring and assigning of aging break items to responsible teams for resolution

• Performs reconciliation between broker statements reports and funds’ ledger account
• Ensures accurate pricing of trades made by the fund
• Communicates closely with fund administrators on the client side to resolve trades or transaction discrepancies between the Prime broker (PB) and the client’s system of record.
• Booking of fund fees and maintains proper accrual of fees using the accrual fee tables
• Timely delivery of fully reconciled Month-end Gross Asset Value (GAV) to the client.
• Checking and ensuring correct booking of corporate action transactions of the portfolio
• Verification of interest calculation made by the system against prime broker.
• Provides supporting broker quotes using Bloomberg terminal of all bond investment of the client

• Performs daily Profit and Loss review of multiple hedge funds
• Reconciles cash and position discrepancy between prime broker statements and client’s records
• Performs inter-system cash, transaction and position reconciliation of hedge funds

• Prepares and report Portfolio Turnover Report for the monthly, quarterly, and annual cycle of various JPMorgan (JPM) Mutual Funds.
• Provide monthly update of Fund Performance (NAV, Average Net Assets, Annual Returns, Distributions etc.) for various JPM clients
• Reports Monthly/Quarterly Fund Holdings for various JPM clients
• Submits Performance Reports to different Survey Companies (Lipper, S&P, Moody’s, etc.)
• Updates the Annual Returns, Best and Worst Quarters, and Financial Highlights section of the Prospectus and Statement of Additional Information (ProSAI) of different JPM Mutual Funds.
• Handled multiple projects:
• Time Tracker Project
• Business transformation project
• Paperless project
• Shift remediation Project
• “A good place to work” project