Charmaine Dale Del Rosario Email & Phone Number

Valenzuela, NCR, PH

Philippines

Makati, National Capital Region, Philippines

• Reporting the analysis of financial statement for the Markets and Treasury divisions.
• Ensuring the adherence to regulatory standpoint through the application of disciplined end-to-end trial balance control processes including but not limited to Balance Sheet (BS) & Profit/Loss (P&L).
• Recognition and substantiation through new trades review, P&L attribution, price testing of trader marked inputs and adjustments.
• Analytical review of regulatory data, performance attribution, and FX/cash exposures management.

Cresent Park West, Bonifacio, Taguig City

• Capturing, booking, and recording of trades for corporate clients.
• Asset set up and clean-up of funds.
• Knowledge in identifying exceptions and price variances affecting accounting records.
• Reconciling various corporate accounts, escalating placement issues in relation to price variances and rates in the market.
• Analyzing fund request and managing of fund distribution.

Sta.Cruz Manila

• Provided services to client relative to account opening, placement such as time deposits, bonds, and equities and after sales services.
• Processing of loan applications and investment payments.
• Processing of foreign currency transactions.
• Cross sell bank’s affiliates products and services such as life insurance, credit cards, and the like.
• Applied KYC and adhered to AMLU policies.

Greenhills San Juan

I am the one who writes description on any product that we will be posting on the web site. My job was to attrack and make sure that online buyers would be encourage to purchase.