Chino Alvarez Email & Phone Number

Taguig, Ncr, Ph

Taguig, Ncr, Ph

Taguig, National Capital Region, Philippines 🇵🇭

Taguig, National Capital Region, Philippines 🇵🇭

- Coordinated with auditors in the framework of supporting Depositary confirmations under the European Union's Alternative Investment Fund Managers Directive (AIFMD) Regime.- Liaised with different depositaries to facilitate document exchange and help them understand the functioning and setup of Partners Group investment structures and documentation.- Solved investment and operational issues with minimal intervention.

Makati, National Capital Region, Philippines 🇵🇭

- Reviewed daily transaction processing and ensured accurate record keeping.- Handled queries on day-to-day processes for both internal and external parties.- Supported the Transfer Agency Manager in overseeing the entire Trust Transfer Agency team.

Makati, National Capital Region, Philippines 🇵🇭

- Processed UITF subscriptions and redemption orders; provided assistance to the unit manager.- Worked hand-in-hand with the investment team and the account officers to ensure correct ticket bookings and complete investment documents.- Ensured the management of transactions until they were successfully transmitted to internal systems and third parties.- Handled queries on day-to-day processes for both internal and external parties.- Led a team of 3 people in the completion of a UITF dividend functionality in the registry system.

Legazpi City, Bicol Region, Philippines 🇵🇭

- Student intern at GSIS Legazpi Branch's Billing, Collection and Internal Reconciliation Division.