Jocelyn Chua Email & Phone Number

Singapore

Singapore

- Provide Independent and Unbiased financial advice to Individuals/SME Business owners.- Assist in Portfolio Restructuring- Managing my clients' Investment Portfolio- Allow my clients to achieve clarity on their existing policies. Followed by addressing areas of shortfalls and duplications (if any).- Helped my clients to achieve cost savings on average of 10%-30%. Feel free to connect with me if you need any help and follow me at my Instagram: Unbiasedopinions

Singapore

- Ensure new Corporate Actions events are promptly created - Follow up and liaise with HK Custodian on Corporation Actions event - Update RM/ARMs on Corporate Actions events.- Ensure CA events (e.g. Dividends, REITs, Stock Spilt, Rights, Bonus, warrants) are processed accurately and efficiently - Collate data and submit clients' instructions to Custodian before cut-off time- Handle bankers and clients' enquiries - Assist in monthly reconciliation report.- Participate… Show more - Ensure new Corporate Actions events are promptly created - Follow up and liaise with HK Custodian on Corporation Actions event - Update RM/ARMs on Corporate Actions events.- Ensure CA events (e.g. Dividends, REITs, Stock Spilt, Rights, Bonus, warrants) are processed accurately and efficiently - Collate data and submit clients' instructions to Custodian before cut-off time- Handle bankers and clients' enquiries - Assist in monthly reconciliation report.- Participate in UAT testing for system enhancement - Involved in others Adhoc duties (e.g. custody fees and refunds OD interests) Show less

Singapore

• Ensure announcements for capital calls/ distributions are promptly and accurately sent• Update and maintain spreadsheets for each capital call/distribution (e.g. calculate capital call amount/distribution amount for each client of a different class)• Liaise with Private Bankers, Middle office, External counterparties (e.g. fund administrators) to effectively and efficiently process transactions• Assist in preparing monthly reports (e.g. SVP reports)• Process payment… Show more • Ensure announcements for capital calls/ distributions are promptly and accurately sent• Update and maintain spreadsheets for each capital call/distribution (e.g. calculate capital call amount/distribution amount for each client of a different class)• Liaise with Private Bankers, Middle office, External counterparties (e.g. fund administrators) to effectively and efficiently process transactions• Assist in preparing monthly reports (e.g. SVP reports)• Process payment transactions using SWIFT messages• Undertake ad-hoc duties (e.g. passing entries for trailer fees, reversals, daily dividends) • Participate in User Acceptance Test testing Show less

Singapore

• Involve in Reconciliation work on various currencies• Assist in various reports such as updating and maintaining control

• Control Due date of Credit applications and Borrower ratings.• Assist in preparation of spreadsheet and classification of assets and liabilities based on Company's annual report or Interim financial reports• Preparation of MAS 612.• Present monthly overdue report to Head Office (HO).• Monitor Conditions, Instructions and Report required.• Update and present monthly report on Asset evaluation to Head Office.• Prepare various monthly control reports and any ad hoc… Show more • Control Due date of Credit applications and Borrower ratings.• Assist in preparation of spreadsheet and classification of assets and liabilities based on Company's annual report or Interim financial reports• Preparation of MAS 612.• Present monthly overdue report to Head Office (HO).• Monitor Conditions, Instructions and Report required.• Update and present monthly report on Asset evaluation to Head Office.• Prepare various monthly control reports and any ad hoc reports required.• Prepare documentation upon Ringi Approval• Involved in reconciliation work.• Update and maintain Customer Database. Show less

Singapore

Bachelor’S Degree, Accounting, Distinction

Diploma, Banking And Finance