MIA MAE E. RELUCIO
Luxembourg
Summary
To add value to the Financial Reporting team, while increasing technical knowledge and skills, and gaining global experience.
Overview
11
11
years of professional experience
Work History
Accountant
Nothern Trust Global Services SE ("NTGS SE")
2022.01 - Current
- Consistently delivers high quality financial statements, including client and audit management;
- Manages the oversight relationship with Ireland Financial Reporting team;
- Spearheaded the build of financial reports for some of the new clients and existing client's rebranding requirements.
Consultant
Northern Operating Services Asia Inc. (" NOSAI")
2021.04 - 2021.12
- Focused on process improvements and training needs of the team to develop competencies and minimize potential gaps;
- Contributed on managing daily operations;
- Delivered high quality detailed reviews of financial statements, including audit query resolutions.
Technical Coordinator
NOSAI
2019.06 - 2021.03
- Helped in the continuous improvement of FTE allocation strategy;
- Initiated and supported process improvement initiatives; Helped in the continuous improvement of FTE allocation strategy;
- Trained/coached partners through performing detailed review of deliverables, assisting in handling audit queries, and providing constructive and timely feedback to team members.
Technical Coordinator (Short-term Assignment)
NTGS SE
2018.09 - 2019.06
- Performed oversight function for 9 months: reviewing deliverables submitted by Manila, and dealing with clients and auditors;
- Prepared draft financial statements, managed external audits and discussed concerns with client; With exposure to mutual funds complying with IFRS, LUX GAAP, and FRS 102;
- Carried out as a go-to person of LuxFR counterparts when they have issues in Confluence Unity (Reporting platform).
Senior Analyst
NOSAI
2016.10 - 2018.09
- Pioneer and key partner to migrate the LUXFR process in Manila: go-to person for LUXFR process, have trained all new partners after migration with created training plan and updated process documentation, and helped in producing management deliverables;
- Well-versed in preparing the deliverables for LUXFR Home Location; performed peer reviews; and assisted in addressing audit and client queries;
- Considered as an Advanced User of Confluence, capable of resolving issues and of assisting other partners with their concerns in Confluence;
- Assisted in managing day-to-day operations of the team, planning for allocations, and supervising Analyst and new hires.
Analyst
NOSAI
2014.09 - 2016.09
- Helped established the Ireland Financial Reporting Team in Manila as part of the pioneer Partners; Prepared deliverables under IRFR process; Helped and contributed ideas and knowledge to other process-specific projects
- Cross-trained in UK Financial Reporting process in Sep 2015: learned the basics of preparing Extended Trial Balance, Schedule of Investments and other tasks under UKFR process and was allocated to prepare accounts for annual and interim funds.
Audit Associate
Asia-Pacific Talent Hub - SGV & Co.
2013.11 - 2014.09
- Performed auditing procedures for Hedge Funds under Australia Market which includes NAV Testing, Fees Testing and Financial Statements Review.
Audit Associate
Market Group 7 - SGV & Co.
2012.10 - 2013.09
- Performed auditing procedures for merchandising, manufacturing, and logistics firms in the Philippines; Drafted audited financial statements and income tax returns.
Education
Certified Public Accountant
Philippines10.2012
Bachelor of Science - Accountancy
Ateneo De Naga University
Naga City, Camarines Sur, Philippines03.2012
Skills
- FS preparation and review
- Audit management
- Project management
- Training management
- System and application capabilities: Global InvestOne, Confluence Unity, Microsoft Tools, Fusion, Adobe Pro PDF, and Bloomberg
projects & involvements
- Involvement in EDM testing from Jun to Nov 2023
- Business Continuity Coordinator from Jul 2019 to Dec 2021
- Involvement in Bloomberg-AIP Project from Jan to Jun 2021
- Project lead in Manila for the MCMC Conversion Testing in Q4 2020
- Controls Champion from Oct 2019 to Jan 2020
- Steering Member of the Corporate Social Responsibility Council from Jan to Sep 2018
- Project lead in Click: Refresh Project in IRFR (which conducted training that focus on the gray areas of the processes) Mar to Sep 2016
- Steering Member of the Women in Leadership Council from Nov 2014 to Dec 2015
Timeline
Accountant
Nothern Trust Global Services SE ("NTGS SE")
2022.01 - Current
Consultant
Northern Operating Services Asia Inc. (" NOSAI")
2021.04 - 2021.12
Technical Coordinator
NOSAI
2019.06 - 2021.03
Technical Coordinator (Short-term Assignment)
NTGS SE
2018.09 - 2019.06
Senior Analyst
NOSAI
2016.10 - 2018.09
Analyst
NOSAI
2014.09 - 2016.09
Audit Associate
Asia-Pacific Talent Hub - SGV & Co.
2013.11 - 2014.09
Audit Associate
Market Group 7 - SGV & Co.
2012.10 - 2013.09
Certified Public Accountant
Bachelor of Science - Accountancy
Ateneo De Naga University
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