Experience

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  Abn amro bank n.v.

  Feb 2007 - Jun 2011

  Treasury operations officer

  • Processing of deals for Hong Kong, Singapore and Dubai box (Dual Currency Investments, Tower Deposits, Triple Currency Investments, FX Options, Clients’ MTA, Expiry of trades, Option Premium, NDF)• Preparation of confirmations• Preparation of swift messages (MT199, MT202)• Daily reconciliations• Daily Investigations• Funding• Matching of FX with incoming swift and follow up with counterparty either by swift or e-mail in case of trade discrepancy• Perform confirmation matching of MT320 (HK TAG deals with Markets Asia)• Covering for Murex Odyssey• Monitoring POST trades• Monitoring of HK/SG/Dubai MarginMan• Monitoring of HK/SG/Dubai electron• Liaise with HK/SG/Dubai colleagues Show less

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  Industrial and commercial bank of china

  Aug 2011 - Jul 2014

  Settlement team leader

  • Leading and mentoring a team of 4 - 5 people• Responsibility over the smooth run of the department and proper division of work among team members• Authorizing/Verification of deals (Money Market Deposits, FX Swaps, FX Forwards, NDF, Bonds)• Checking of Audit confirmations• Checking of swift messages (MT199/MT299, MT202, MT320/MT300)• Daily Investigations (Suspense account)• Preparation of monthly reports and reconcile against the GL• Follow up with counterparty either by swift or e-mail in case of trade discrepancy• Liaise with other department colleagues for daily processing issues• Participating in UAT projects• Reconciliation of Nostro Accounts balances• Checking of accounting entries that has been posted into the Fova System Show less

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  Bank julius bär

  Jan 2015 - Mar 2016

  Treasury officer

  TARF Processing• Prepare long form confirmation for clients• Check that the booking for clients are done in OlympicTrade confirmations matching• Investigate all trade confirmations mismatch highlighted in Intellimatch (MT300/MT600 - FX, NDF deals with 3rd party, MT305/306/601 - FXO Vanilla and structured FX, MT320/MT330 - Fiduciary and Interbank)• Long form trade matching (Structured FX and TARF)• Update KIKO reports – HK & SG booking centerNAK queue monitoring• Check the NAK queues FX, FXO and Murex for both SG and HK booking centerIRS• IRS trade processing• Preparation of clients’ long form confirmation• Counterparty long form confirmation matching.Reversal/Pretermination processing of MM/Fiduciary deals• Trigger system reversal/early termination in Olympic• Post charges accordingly and update the TRA requestALM cash sweeping• Processing sweeping in accordance to ALM instructionCash reconciliation breaks and non cash breaks investigation• Investigate all cash reconciliation breaks pertaining to FX/MM• Investigate and follow through all system/processing issues related to FX/MM• Ensure all breaks are qualifiedTransitory account reconciliation• Retrieve and review list of internal account balances and do investigationsOther duties• Swap Netting• Statistic Collection• Invoice payment to Phone Broker (e.g. BCG and Tradition)• BJB Zurich Precious Metal transaction via HK• HSBC and HKICL beginning of day and end of day account balance sweepingEnd of Day• Perform end of day checks• Perform end of day outstanding trades escalation/daily reportings Show less

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  Pt bank mandiri (persero) tbk.

  Jun 2016 - May 2017

  Settlement officer

  • Verification of deals (Money Market Deposits, FX Swaps, FX Forwards) and payments processing • Checking of swift messages (MT199/MT299, MT202, MT320/MT300)• FX Options processing and swift confirmation preparation • DTCC Reporting• Covering for fixed income processing• Preparation of monthly Head Office reports• Follow up with counterparty either by swift or e-mail in case of trade discrepancy• Liaise with other department colleagues for daily processing issues• Participating in UAT projects• Reconciliation of Nostro Accounts balances• End of day checking Show less

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  Shell

  Nov 2017 - May 2019

  Treasury settlement officer

  • Settlement of deals (Money Market Deposits, FX Swaps, FX Forwards, FX Spot, NDF) and payments processing • Checking of swift messages (MT199, MT101/MT103, MT202, MT320/MT300)• Cash Forecasting• Follow up with counterparty either by swift or e-mail in case of trade discrepancy• Investigate and liaise with other department colleagues for daily processing issues• Liaise with internal and external auditors • Heavily participated in UAT project for system upgrade• End of day checking Show less

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  Aia singapore

  Nov 2019 - now

  Financial advisor

  Provide advices and educate busy professionals on the importance of financial planning to assist them to make suitable decisions that would make meaningful changes to their lives.