劉圆圆jeramie Yanzon

Experience

• 

  China Banking Corporation

  Oct 2004 - May 2010

  Area Secretary

  o Act as full time Area head Secretary with duties to designate important reports to the branches within the scope of the area.o Responsible for all incoming & outgoing mails & phone calls for the Area Head including scheduling her for all necessary client calls & bank meetings.o In charge of doing all the area head reports require by the region head.o Highly Train to act as stand-alone Customers Relations Assistant, Investment Clerk, FCDU Assistant, Foreign & Loans Assistant, Branch Operations Assistant & Clearing Assistant and Cashier when exigency do requireo Well Skilled in selling bank products & entertaining FAQS of Mandarin Speaking Clients.o Handles the manpower of the area office and the branches within the scope of the area. Show less

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  Deutsche Bank

  May 2010 - Dec 2015

  Derivatives Documentation- Mandarin Specialist

  o Preparation of derivative confirmations, in accordance with ISDA defined templates and in house trading systems.o Interact with Deutsche Bank’s Internal clients to ensure accurate, complete and timely delivery of services in line with key performance indicatorso Has a direct exposure to the whole documentation process (Inbound & Outbound)o Ensure service delivery is strictly in line with the Bank’s procedures and controlso Ensuring that all outstanding documentation is actioned in a timely and accurate manner therefore, managing internal risk. Show less

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  Wells Fargo

  Dec 2015 - now

  Plans, coordinates, distributes and monitors daily securities production work. This includes fielding and completing requests for maintenance of static data for SimCorp and WallStreet Systems and completion of static data maintenance checklist activities. Responsible for maintenance of static data new builds. This includes the setup and maintenance of new and/or changes in portfolio, ledger, settlement rules, custodian, closing book rules, and client tax information within the financial tool. Research and corrections of daily failed Bloomberg uploads to SIMCORP. Reconciles and resolves payment amount differences for Wells Fargo-owned securities (driven by coupon rates, setup, etc.) between SIMCORP, WallStreet, and Bloomberg. Ensure that cusips are built in SIMCORP for successful trading on a given day by reconciling Activity Report for Collateral Movement and SIMCORP. Monitors static data breaks appearing on exception reports – including missing coupons, missing factors. Obtain corresponding Legal Governing Documents (LGD) for all entries in the inventory listing, and as needed, update the security master data spreadsheet and security master editor for SIMCORP and/or WSS. Producing ad hoc queries and reports to assist in business analysis and project execution. Participating in status meetings/calls, project planning and verbal and written updates Show less

  • Senior Financial Accountant - Senior Assistant Vice President

    Feb 2025 - now

  • Financial Accountant

    Sept 2017 - Feb 2025

  • Derivatives Specialist

    Dec 2015 - Aug 2017