 Daily bank reconciliation of client’s trust for forex trading  Daily hedging of company’s overall forex exposure Forex execution with banks  Daily bank reconciliation of client’s trust for futures trading  Treasury operation functions including projecting and monitoring funding requirement, monitoring of client money segregation and posting required accounting entries Preparation of various month-end schedule, reporting packs, analysis and reconciliation (Forex/futures/OTC products and Unit Trust) Daily preparation and submission of full sets of accounts for commodities and financial products Monthly consolidation of commission data for management reporting Used VBA and Macros to automate the UT process within the company, streamlining accounting and payment processes to improve efficiency and reduce bank charges significantly Awarded Process Improvement Award (Silver) for Q1’2022

 Matching of daily redemption proceeds from Fund Manager Generate daily payment reports for Finance as well as for fund managers Was part of a project team that got recognition (Silver) at Phillip Star Award- Automation of payments to fund managers  Processing of daily cheque issuance and reissuances Ensure that corporate action events and instructions are processed on a timely and accurate basis Position and commission reconciliation as with Fund Managers which include timely investigation and resolution of breaks Generate CPF reconciliation reports and liaising with agent banks on the breaks Validate trade details against confirmations and capture these transactions into the internal platforms Followup on trade discrepancies to ensure accuracy and completeness of daily transactions and settlements Liaised with internal and external parties on the transfer of client’s holdings  Responsible for generating statistics for back office and management on a regular and ad hoc basis Provided support for new business initiatives such as UAT testing for system enhancements and URS brainstorming Analyzed existing workflow and proposed new URS to enhance operational efficiency such as dividend withdrawal Update of OCM processes to ensure compliance with local regulations