Patrick I. Pontawe

• Nurtured strong client relationships by swiftly addressing concerns and delivering detailed financial updates.
• Spearheaded fund launches through close collaboration with legal teams, ensuring documentation was completed accurately and punctually
• Accelerated month-end close processes, leading to improved efficiency and punctuality in financial reporting cycle.
• Directed daily cash reconciliation, assuring proper allocation of income to investors.
• Created in-depth portfolio valuation reports, facilitating senior management in making informed investment decisions through accurate assessments of asset performance.
• Direct junior staff while guaranteeing accurate execution of transactions.

• Document trade and non-trade transactions within custody and accounting system.
• Facilitate collaboration with Citco groups and external parties for information and documents
• Execute cash and position reconciliations
• Evaluate and assess portfolio pricing on a monthly, daily, and weekly basis.
• Compute and record fee accruals and prepayments.
• Compile daily, monthly, weekly, and quarterly NAV packages alongside financial statements.
• Exhibit ownership of assigned tasks and guarantee timely completion, aligned with demanding expectations.
• Service quality agreements
• Collaborate with clients and Citco offices and fund accountants to resolve issues and perform necessary tasks.
• Generate custom reports aligning with client and internal specifications
• Anticipate meeting expectations for handled funds, adhering to deadlines and nurturing relationships with local office.
• Located on 8th floor of Filinvest Two Building within Northgate Cyberzone, Alabang, Muntinlupa City.

General Accounting

• Bank statement reconciliation and monitoring
• Contract review and audit
• Ledger maintenance and tenant balance management
• Security deposit and rental monitoring

Accounts Receivable

• Receipt issuance and documentation
• Preparation of various reports (Collection, SOA, Official Receipts)
• BIR 2307 monitoring
• Utility billing and readings management

Accounts Payable

• Check voucher preparation and processing
• Employee timekeeping and payroll support
• Tax computation and reporting (EWT, Output VAT)
• Supplier payment management and documentation
• Voucher filing and audit support