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Work Background
UBSSenior Process Manager, Client Asset Protection
May. 2022SingaporePerform client money segregation based on regulations under the Client Asset Protection team Perform process enhancements on client money BAU tool to improve completeness on oversight processing Involved in new system migration and testing on client money UAT tool Coached & guided new team on client money BAU processes & managing BAU issues during attrition Involved in the self-identified risk project as a central client money team - led the rule & regulations review by liaising with internal teams and external consultant to map relevant regulations on client asset segregation and identify gaps
MUFG Investor ServicesSenior Associate, Fund Reconciliation
Feb. 2018 - Apr. 2022Central SingaporeSophisticated daily reconciliation process (both manual and auto) of hedged funds for Fund Accountants in NAV production. Guiding and coaching new joiners on daily reconciliation works in accounting system and act as a reviewer for reconciliation works from teammates. Exposure on new fund setups and complex financial instruments valuation such as swaps, futures options, forex options, interest rate swaps, cross currency swaps.
Standard Chartered BankSenior Global Operations Officer, Fund Services
Jul. 2017 - Jan. 2018Kuala Lumpur, Malaysia
RBC Investor & Treasury ServicesFund Accountant
May. 2014 - Jun. 2017Selangor, Malaysia
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