Posted by on October 26, 19101 at 21:56:26:
WORK EXPERIENCE
Merrill Lynch Securities Philippines Inc.
Citibank Tower, Makati City
Associate - APR Operations
February 1999- September 2001
Coordinates trade settlements with Merrill Lynch Hongkong Settle Desk and Citibank Manila.
Ensures delivery of shares on-line to the PCD system on a daily basis.
Prepares deliveries of stock certificates to PCD and Transfer Agents.
Settles cash and stock accounts of inter-company accounts in Excalibur system.
Processes daily trade volume in Excalibur system.
Reconciles DST and sales tax payables.
Prepares daily cash projection report for money market investments.
Submits daily trade confirmations to Merrill Lynch Hongkong Processing Desk.
Operations Assistant - APR Operations
October 1997 - July 1998
Coordinates with local stock brokerages for settlement of securities.
Prepares payments for BIR and local brokers.
Settles local broker transactions on-line in Excalibur system.
Documents all inter-company and local trades.
Pilipinas Bank Head Office
Paseo de Roxas, Makati City
Marketing Assistant - Corporate Banking Division
November 1996 - October 1997
Assists account officer in handling loan portfolios of corporate accounts.
Negotiates interest rates with clients.
Handles collection of loan payments, prepayments, interest repricing, and other account receivables.
Prepares periodic reports through data gathering from different departments of the bank.
Documents all client transactions.
EDUCATION
BS in Applied Economics
De La Salle University, Taft Avenue Manila
September 1996.
SEMINARS ATTENDED
Influencing: Building Relationships for Results (September 2000)
Richard Pearson of Priority Management
Asia Pacific Finance Tower, Hongkong
Time and Self Management (September 2000)
Richard Pearson of Priority Management
Asia Pacific Finance Tower, Hongkong
PCD Equity Market Settlement Course (March 2000)
Makati Stock Exchange, Makati City
Trust Invesment Orientation (August 1997)
Pilipinas Bank Head Office, Makati City