•Leads the team and ensure day to day the timely and accurate delivery of Net Asset Valuations for APAC clients. Review and validate material exceptions above thresholds prior to the finalization of reports.•Works with various internal teams such as Pricing, Corporate Actions, Trades Processing and Reconciliations to resolve exceptions that may affect NAV accuracy.•Review operation processes to identify areas for improvements and escalate keys risks/weaknesses and recommend solutions.•Coaching, developing and mentoring staff including formal objective setting, performance reviews and providing ongoing and regular feedback.

•The team’s main function is to ensure the completeness and accuracy of the data that will be used in the generation of Profit and Loss(PnL) reports. The team was comprised of 6 members servicing 13 APAC countries.•Performs intersystem reconciliations to ensure the flow of data between systems was successful.•Investigate and resolve system generated alerts that could potentially impact the daily PnL reported.•Primary contact for donor partners to address queries or adhoc reporting requirements.•Standardized the required exception monitoring across 13 countries

•The Benchmark Team ensures the integrity of HSBC contributions to the calculation of benchmark rates in the ASIAPAC region. •Escalates potential anomalies in the benchmark submission process. •Performs independent validation on the explanation provided by Front Office on their highlighted exceptions. This is done through the use of available market data from Bloomberg/Reuters. •Participates in monthly regional governance calls that discuss upcoming new benchmarks, changes in the monitoring framework and threshold reviews. •Primary point of contact for internal and external audits.

•Actively manage the donor relationship and servicing their requests.•Accountable for all team deliverables in line with daily, weekly and monthly deadlines. 200 Accounts submitted on a monthly basis.•Monitors efficacy of existing controls; drives root cause analysis and remediate identified control gaps. Ensures no recurring errors, major audit findings and EFLs (error fines and losses) for the team.•Identify and lead change with system and process development. Pinpoint “hotspots” that lead to “bottlenecks” and be able to enact change.•Responsible for assessing team member’s development areas, and recommend/implement improvements through coaching and feedback.•Accountable for all specific reporting (compliance, MIS and regulatory).

•Responsible for the day-to-day production, validation & delivery of Net Asset Value (NAV) calculations for mutual and pension funds. Maintains accurate accounting and securities records for each fund.•Ensures all prescribed controls are adhered to for each fund accounting process e.g. cash and asset reconciliation, asset pricing, security trading, income & expense processing etc.•Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual or above tolerance, e.g. Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFX's, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies.•Reconcile third party reports with JPM reports e.g. FX Forward Contracts, Futures Position and Pricing, Tax Reclaims and Fund Manager Reconciliation•Review of completed fund valuation and ensuring all requirements have been met before submission to donor site.•Liaises with Client Service Managers and Hong Kong Fund Accounting Team to resolve problems.•Provide training for new members.

•Reconciliation is completed for 533 Monthly portfolios and 215 Weekly portfolios.•Fund Manager Reconciliation is the final accuracy control check performed on portfolios, prior to the Valuation team releasing the Net Asset Value (NAV) reports to JP Morgan Clients. •Ensure that NAV reports released by JP Morgan are within a pre-defined basis point tolerance to that of the Fund Manager NAV.•Reconciles both the Asset holding positions and their corresponding market values, and also a high-level liquidity reconciliation, between JP Morgan reports and those provided by the Fund Manager.•Review the integrity and accuracy of fund accounting reconciliation for NAV computation and yields prior to release to clients.•Closely coordinates with Sydney Valuation Team to accomplish deliverables.•Manages 5 Team Members towards achieving the companies’ objectives and goals.•Conducts training for newly on boarded employees.

•Performed daily, weekly and monthly fund reconciliation of complex, standard and simple funds under the Sydney region.•Investigated cash and asset variances between custody systems and the accounting systems on a daily basis. Resolves discrepancies by properly assigning it to relevant teams to take prompt actions as required.•Ensured completeness, timeliness and accuracy of funds reconciliation for NAV computation prior to release. Assists in fund servicing activities to deliver portfolio valuations.•Communicates with service partners, both internal and external to resolve account discrepancies.•Processed various transactions into Accounting system (Ex. Trades, Spot FX, Capital, Inter-Account Transfers)•Trained new employees to the reconciliation process.•Participated as a trainer in the migration of the Sydney to Manila Reconciliation Process.

•Composes in-depth and comprehensive Credit Reports for account renewals, evaluation of new clients, and long term loan reviews o Extensive financial analysis and account profitability assessment o Assessment of market and credit risks involved in the individual transactions of the accounts o Evaluation of security arrangements and creditworthiness of Borrowers o Market and Industry studies o Presentation to Credit Committee, Executive Committee and Board of Directors•Updates comprehensive database for assigned accounts (i.e. recent developments, competitive information)•Ensures timely request for financial spreading, credit scoring, appraisal, and bank checking•Handles documentation of approved Credit Facilities for new and existing corporate clients•Maintains Credit Folders, ensuring that documents are complete, updated and properly filed both for internal and regulatory compliance