Louie Peralta Email & Phone Number

Taguig, Ncr, Ph

Taguig, National Capital Region, Philippines

Sydney Fund Accounting and Unit Trust Pricing | Corporate and Investment Bank (CIB) - Securities Services Operations• Performs accurate and timely production of the fund’s daily and monthly accounting activities and net asset value calculation of the funds for various clients. • Review all financial statements prior to production and ensure that timely and accurate signoffs are in place from various constituents of the valuation process.• Establish policies, procedures… Show more Sydney Fund Accounting and Unit Trust Pricing | Corporate and Investment Bank (CIB) - Securities Services Operations• Performs accurate and timely production of the fund’s daily and monthly accounting activities and net asset value calculation of the funds for various clients. • Review all financial statements prior to production and ensure that timely and accurate signoffs are in place from various constituents of the valuation process.• Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment. • Maintains strong relationship with clients by means of service delivery and proactive approach toward client requirements. Show less

Taguig, National Capital Region, Philippines

Asset Movement - IRA Processing | Wealth and Investment Management• performs oversight of internal controls, such as reviewing time sensitive documents, to ensure that all money movement transactions to and from Retirement accounts are in compliance with the internal policies, federal laws and IRS regulations.• handles all types of distribution, excess contribution removals, recharacterization, contribution, consolidation and Roth Conversions requests from client associates… Show more Asset Movement - IRA Processing | Wealth and Investment Management• performs oversight of internal controls, such as reviewing time sensitive documents, to ensure that all money movement transactions to and from Retirement accounts are in compliance with the internal policies, federal laws and IRS regulations.• handles all types of distribution, excess contribution removals, recharacterization, contribution, consolidation and Roth Conversions requests from client associates (CAs) and financial advisors (FAs) submitted in behalf ofWells Fargo clients.• performs secondary level of review and approval for manual check payment requests, OFAC matches, wire transfers.• facilitates process trainings for new and existing team members Show less

Taguig, National Capital Region, Philippines

Asset Movement - IRA Processing | Wealth and Investment Management• performs oversight of internal controls, such as reviewing time sensitive documents, to ensure that all money movement transactions to and from Retirement accounts are in compliance with the internal policies, federal laws and IRS regulations.• handles all types of distribution, excess contribution removals, recharacterization, contribution, consolidation and Roth Conversions requests from client associates… Show more Asset Movement - IRA Processing | Wealth and Investment Management• performs oversight of internal controls, such as reviewing time sensitive documents, to ensure that all money movement transactions to and from Retirement accounts are in compliance with the internal policies, federal laws and IRS regulations.• handles all types of distribution, excess contribution removals, recharacterization, contribution, consolidation and Roth Conversions requests from client associates (CAs) and financial advisors (FAs) submitted in behalf of Wells Fargo clients. Show less

Ncr - National Capital Region, Philippines

Mandaluyong, National Capital Region, Philippines

Ortigas

Bachelor Of Science In Business Administration, Financial Management

Undergraduate, Accountancy