Kim John Abanto, Cpa, Dip Fp Email & Phone Number

Philippines

Tarlac

Clark, Pampanga

Level 3 Formosa Tower Subic Bay Freeport Zone Phl 2222

• Administration of XPLAN Portfolio Maintenance- Perform reconciliation of Funds’ investment portfolio transactions based on required reporting date.- Record manual entry holdings (without bank feeds) of diverse investments, dividends and franking credits, manual asset accounts, loans and loan re-payments - Reconcile trade summary reports (trade sheets) and XPLAN investment details- Execute corporate actions for distribution entitlement of shares and managed funds, among others- Prepare performance reports, portfolio valuation and asset allocation- Compile source documentations for Funds’ audit - Update client data, personal and investment details- Monitor correspondence and ensure appropriate communications are delivered to clients • Perform Financial Planning Support- Share rebalancing (income, core and hybrid model) of the Funds’ equity portfolio using Morningstar Research recommendations- Input of data and portfolio modelling of client strategies through XPLAN- Administration support to clients’ financial planners (SOA/ROA)- Preparation of Insurance SOA, Full SOA via XPLAN and/or Midwinter.• Liaise with client to obtain source documentations, as necessary from time to time• Identify issues, in particular breach of compliance, resolution of these matters and appropriately report to Team Lead• Contribute to the set up and reinforcement of internal control procedures • Perform ad hoc assignments and other related work which may be assigned from time to time by Team Lead and/or clients• Conduct review of the work output of team members• Assist in the ongoing coaching, training, development and performance management of team members

• Administration of XPLAN Portfolio Maintenance- Perform reconciliation of Funds’ investment portfolio transactions based on required reporting date.- Record manual entry holdings (without bank feeds) of diverse investments, dividends and franking credits, manual asset accounts, loans and loan re-payments - Reconcile trade summary reports (trade sheets) and XPLAN investment details- Execute corporate actions for distribution entitlement of shares and managed funds, among others- Prepare performance reports, portfolio valuation and asset allocation- Compile source documentations for Funds’ audit - Update client data, personal and investment details- Monitor correspondence and ensure appropriate communications are delivered to clients • Perform Financial Planning Support- Share rebalancing (income, core and hybrid model) of the Funds’ equity portfolio using Morningstar Research recommendations- Input of data and portfolio modelling of client strategies through XPLAN- Administration support to clients’ financial planners (SOA/ROA)• Liaise with client to obtain source documentations, as necessary from time to time• Identify issues, in particular breach of compliance, resolution of these matters and appropriately report to Team Lead• Contribute to the set up and reinforcement of internal control procedures • Perform ad hoc assignments and other related work which may be assigned from time to time by Team Lead and/or clients• Conduct review of the work output of team members• Assist in the ongoing coaching, training, development and performance management of team members