Data Management- Operations Support Analayst Bank of Singapore• Creation of Security Instruments (Equity, bonds, mutual funds, Structured notes)• Creation of observation tables for Structured notes• Assisting with day to day email requests• involved in side projects like creation of bulk security instruments and data clean-ups• Extraction of details from Bloomberg terminal• UAT Testing of security instruments

• Support Finance team in handling day-to-day financial matters and month end accounts closing• Assist finance team in Maintain full set of accounts (including AP, AR and GL functions) and quarterly GST submission and claim.• Prepare month end journals

In charge of accounting work , book keeping, bank reconciliations, closing of accounts, admin workd Managing human resources departmentPayslip and Payroll , CPF contributionApplying for work permits and Govt statutory submissionsConducted meetings with clients to determine project intent, requirements and budgets.Managed onsite personnel and liaised between team and senior management.Tracked costs and expenses to compare with original budget and identify failure points.

In charge of Administration & Accounts.Performed daily, weekly and monthly research and analysis on current market trends.Produced monthly, quarterly and annual analysis, statistics and metrics.Maintained accuracy in calculating figures and amounts. Adhered to identification guidelines, regulations and compliance.

Managed foreign remittances (Inward & Outward). In charge of Demand Drafts and cashiers-orders. In charge of Current and Savings accountIn charge of Nostro reconciliation.Compiled Central Bank reports.Prepared MIS reports.Involved in Head Office reporting.Compilation of yearly budget.Co-ordinated with the Central Bank Inspectors during the Bank Audit Key Accomplishments.In charge of Nostro reconciliation.Compiled Central Bank reports.Prepared MIS… Show more Managed foreign remittances (Inward & Outward). In charge of Demand Drafts and cashiers-orders. In charge of Current and Savings accountIn charge of Nostro reconciliation.Compiled Central Bank reports.Prepared MIS reports.Involved in Head Office reporting.Compilation of yearly budget.Co-ordinated with the Central Bank Inspectors during the Bank Audit Key Accomplishments.In charge of Nostro reconciliation.Compiled Central Bank reports.Prepared MIS reports.Involved in Head Office reporting.Compilation of yearly budget.Co-ordinated with the Central Bank Inspectors during the Bank Audit Key Accomplishments. Show less

Prepared Nostro reconciliations.Prepared Treasury MIS.Managed Fixed Assets Management System. Responsibility of Internal Control and administration work Key Accomplishments.Ensured the successful execution of Nostro Reconciliations assigned.Contributed significantly to the internal control process and procedure improvements.

Worked as an Intern and looked into the dollar reconciliation