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")
01.2022 - 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")
04.2021 - 12.2021
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
06.2019 - 03.2021
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
09.2018 - 06.2019
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
10.2016 - 09.2018
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
09.2014 - 09.2016
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.
11.2013 - 09.2014
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.
10.2012 - 09.2013
Performed auditing procedures for merchandising, manufacturing, and logistics firms in the Philippines; Drafted audited financial statements and income tax returns.
Education
Certified Public Accountant
Philippines
10.2012
Bachelor of Science - Accountancy
Ateneo De Naga University
Naga City, Camarines Sur, Philippines
03.2012
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")
01.2022 - Current
Consultant
Northern Operating Services Asia Inc. (" NOSAI")
04.2021 - 12.2021
Technical Coordinator
NOSAI
06.2019 - 03.2021
Technical Coordinator (Short-term Assignment)
NTGS SE
09.2018 - 06.2019
Senior Analyst
NOSAI
10.2016 - 09.2018
Analyst
NOSAI
09.2014 - 09.2016
Audit Associate
Asia-Pacific Talent Hub - SGV & Co.
11.2013 - 09.2014
Audit Associate
Market Group 7 - SGV & Co.
10.2012 - 09.2013
Certified Public Accountant
Bachelor of Science - Accountancy
Ateneo De Naga University
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