Jayson Chea

Experience

• 

  Central Bank of The Bahamas

  Mar 2021 - Aug 2021

  Junior Project Assistant

  • Add accurate security holdings information into CSD.• Assess reports from the systems in order to reconcile differences and bring CSD up to date. • Assist CSD participants in system log in and use on test and live platforms; troubleshoot minor issues and escalate if necessary.• Participate in standard weekly (or ad hoc) meetings with Project Manager and Deputy Manager and assist with minute taking and tracking action items.

• 

  Capital Union Bank

  Sept 2021 - now

  (Cont'd)• D Asset Payments approvals• Fund Order Placements and Private Placements• Capital Calls / Commitments• Funds & D. Custody investigations• Funds & D. Custody Reconciliation • D. Asset Trade processing – Bank side• D. Asset Transfers• D. Asset Trade Reconciliation• Avaloq fund order processing• Ex-Custody Reconciliation & bookings• Fund Price Updates• Asset Openings & modifications – Crypto & Funds • Equity + Structured product processing• Fx processing• OTC Processing• FIDD/MMKT Processing• Client Interest Updates• Futures

  • Digital Assets and Funds Associate 2

    Mar 2023 - now

  • Digital Assets and Funds Associate

    Apr 2022 - Mar 2023

  • Middle Office Associate

    Sept 2021 - Apr 2022