Dale Sta Rosa Email & Phone Number

Makati, Philippines

• Oversees the daily operations of the Equity Data Management team, which is responsible for the collection, maintenance, and quality control of certain data points that in turn serve as inputs to the various products.
• Allocates and monitors the work assignment of the team members to ensure efficiency and timely delivery of the data required
• Maintains quality of the data provided by the team by anticipating possible issues and doing root-cause analysis on errors committed
• Mentors and guides other people managers within the team to ensure that they are leading their respective teams properly
• Conducts regular performance management for all team members by individually meeting with them and assessing their accomplishments against the agreed upon goals and objectives
• Coordinates with the team’s counterparts in Mumbai for work allocation and deliverables

• Ensures that the client Trades, Holdings, and Cash movements are properly captured and reflected in the Hedge Fund Services Accounting system
• Oversees the daily operations of the Fund of Hedge Funds Fund Accounting team ensuring daily targets, compliance, efficiency and productivity of all team members.
• Communicates and coordinates with the team’s multiple counterparties to ensure smooth and seamless handover of deliverables and dependencies.
• Assesses the team’s overall accuracy and timeliness metrics and communicates the results to the team's stakeholders
• Completes the End-of-Day check to ensure that all deliverables of the team are signed off properly
• Monitors OT Hours and ensures that the team has appropriate staffing level and capacity at any given time

• Oversees the daily operations of the Hedge Fund Research Team ensuring weekly targets, compliance, efficiency and productivity of all team members.
• Design, implement and continuously revise workflow to ensure that production targets are delivered.
• Ensure appropriate staffing levels particularly on Philippine holidays by implementing and monitoring OT work
• Ensures employee year-end ratings support overall performance distribution guidelines set by the company by conducting regular performance checks
• Suggest automation initiatives and actively engage in the definition and development of full innovation or automation ideas.
• Involved in personnel selection and recruitment processing of new employees, which include verification of employment qualifications through interview

• Provided support to the Team Manager when needed
• Conducted the training of the new hires
• Helped managed the queries assigned to the team
• Helped maintain the quality of the team

• Updated and maintained the TR database of Hedge Fund firms
• Responded to queries that were assigned to the team

• Updated the European Mutual Funds database of Thomson Financial
• Was responsible for keeping the Australian-domiciled Mutual Funds Database updated as well as doing research for new funds to acquire