Jenifell C. Email & Phone Number

CITCO International Support Services Limited - Philippine ROHQFund Service.Senior Fund Accountant- assists the supervisor in resolving inquiries and escalations from counterpart and/or clients with regards toValuations, Pricing and P/L- perform other relevant task such as preparing procedure documents, training new hires and reviewing deliverablesassigned from time to time- demonstrate ownership of assigned task and ensure timely completion, in line with the demanding Service LevelAgreement- directly contributing to the Fund Accounting and Valuations P/L Department Merger by leading in Client Migrationsand Absorptions, as well as conducting trainings across teams, departments, and counterpart officesCITCO International Support Services Limited - Philippine ROHQAnalyst.Valuation P/L- processing multiple daily, weekly, bi-monthly and monthly deliverables in the areas of Pricing and Valuations byperforming Independent Price Verification and creation of Analytics and Reports Summary; as well as External Valuerprocesses- valuation and analysis of hedge fund portfolio holdings and performancePricewaterhouse Coopers Service Delivery Centre ManilaFinance ProcessorFinancial Statement Review-performing mathematical accuracy and internal consistency checks for amounts within the financial statements-verifying comparative amounts based on prior year financial statements.Test of Details-performing targeted testing, accept-reject testing or non-statistical sampling procedures by examining clientdocuments that support financial statement assertions.Electronic Audit File Set-up and Maintenance-importing and mapping of the accounts of the trial balance-preparing lead schedules, including performing mathematical accuracy and verifying formula-populating of the audit procedures for the current period based on the results of the audit in the prior year.

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  University Of Perpetual Help - Laguna

  Accounting