Jess Ang

Experience

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  Government of Singapore Investment Corporation Private Limited (GIC)

  Oct 2006 - Aug 2010

  Operation Executive

  ResponsibilitiesFutures & Options (Main tasks)• Checking the validity and correctness of futures and variation margin option transactions• Ensuring that transactions are updated into system in an accurate and timely manner• Troubleshot all problems and issues associated with margin accounts• Maintain relationship internally (front office) and externally (clearing and executing brokers)• Monitor and maintain margin accounts to ensure: - Excess cash is within guideline set - Interest earning accounts are receiving interest - Margin calls are met in a timely manner• Perform daily and monthly reconciliation of margin accounts Show less

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  JPMorgan Chase & Co.

  Sept 2010 - Mar 2015

  Operation Analyst

  ResponsibilitiesFutures & Options • Maintain house margin accounts and process daily margin funding and FXs • Responsible on house reconciliation between front office risk management system vs GMI • Perform house nostro reconciliation• Products coverage mainly on Futures & options, commodities and equities• Working closely with technology teams on increase process automation• Participate in global initiatives projects and risk management system enhancement• Attend to enquiry from different departments, from both BAU issues and adhoc queries. Show less

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  CGS International Securities Singapore

  Jul 2015 - now

  Associate Director

  • Enhance cash management processes as part of financial procedure of the company.• Develop and improve strategies and processes to manage the funding and repatriation of funds.• Be the treasury subject matter expert in providing advisory for deals that require more complex funding arrangement or bank account structuring.• Assure adequate liquidity to facilitate the company’s operations globally via cash flow forecasting and planning.• Perform cash investment management• Review and implement improvements to current operational processes for treasury function• Collaborate with country controllers and finance team to deliver the treasury function's objectives• Collaborate with Finance Head to manage foreign exchange exposures.• Maintain and refine FX framework and establish strong FX execution capability • Manage and cultivate banking relationship• Provide FX rates quotes to internal users (e.g. Remisiers, Dealers & Central Buyers) Show less