Jonathan S. Email & Phone Number

Singapore

Enter trade orders instructed by portfolio managers and monitor their execution and impact on cash flow on a daily basis.Implement FX transactions to cover settlement of equity orders that have executed for the Stewart Investors team as well as manual instructions as and when required. Monitor the cash levels of all portfolios and enter trade orders accordingly to meet the cash flow requirements of the clients, whilst keeping the portfolios in line with the model portfolio

Singapore

Confirmation and resolution of bilateral and cleared OTC Derivatives Assisting stakeholders with queries from brokers and clients Supported Front office with migration of derivative product positions Performed UAT for OMS workflow improvement

Singapore

Managed confirmation, settlement and resolution of trades across all asset classes in the APAC region Drove process improvement and development initiatives and achieved above 99.5% STP for Equity for consecutive months Collaborated with global custodian and other vendors to facilitate trade resolution Served as the primary point of contact in Asia for the traders, brokers and internal stakeholdersFacilitated and presented research during annual broker review to increase collaboration efforts and KPIs with brokers

Singapore

• Performed daily BAU assignments such as preparing Global Initial Margin/Mark to Market Trade reports, Repo/MTM report generation, audits and replying client queries• Assisted with agreement set ups for the implementation of new regulations for variation margin and amended existing master agreements to cover new transactions• Processing standard settlement instructions for transitioning priority clients • Liaising with internal and external stakeholders to streamline agreement requirements

Singapore

• Involved in the audit of a large holding company with dozens of entities during the peak period, granting me a great insight into auditing and the client’s industry• Worked independently in testing, statutory audits and vouching to support the main audit • Completed several bank reconciliations to ensure the entities’ statements were correct• Communicated any discrepancies to seniors, creating a smooth workflow transition

Singapore

• Developed understanding and technical knowledge of the financial advisory industry• Acquired marketing skills on how to present deals to clients • Obtained CMFAS M9 and M9A certifications

Singapore

I was initially tasked with assisting the front desk in regards to basic administrative duties.After the first week, I was transferred to another department where i assisted in anti-money laundering, KYC and customer profiling.I was given the task of going through the profiles of many customer files, cross checking their data to ensure that it fit the new bank policy.

Singapore

Attended to injured military personnel and administered medical care Led teams of medics to support troops for exercises in Brunei, Thailand and TaiwanProvided medical cover for events such as parades and promotion ceremonies

Singapore

I was a member of the Credit Department and I contributed to the team by calling customers to remind them that they were late on their payments. I also provided assistance to customers who had issues with their payments. In addition, I updated the database with the latest information after calling customers. When the quota was fulfilled for the day, I would help with administrative duties like filing,printing and supporting my superiors.

Master Of Banking And Finance, Finance, 3.0/4.0

Bachelor Of Business Management, Minor In Finance, 3.1 Gpa

Activities and Societies: Mentor at Student Learning Advisor Mentors (SLAMs) Secretary of RMIT Singapore Student's Association

Diploma Of Financial Informatics, Finance

O Levels

Activities and Societies: Tennis