Mark Anthony Vido Email & Phone Number

Quezon City

Taguig City

Taguig City, Philippines

· Manage the team effectively on its day-to-day operations and ensure that processing within the specified SLAs.· Ensure settlement of trades on Value date and/or investigate the root cause of any failing trades.· Adhere to established operating, risk, and compliance controls and standard operating procedures.· Collaborate with a team of Financial Analysts/Specialists to achieve all key KPI's and PLA's and ensure sustainability.· Share knowledge and experience by providing assistance on referred/technical queries with team members· Actively conduct team huddles for knowledge sharing and managing projects. Instigate and contribute to team meetings while documenting the minutes and sharing open/closed actions with target dates.· Prevent any operational losses by establishing methods and check points to scrutinize exceptions/errors and to prevent potentially fraudulent situations.

 Verify with respective custodian banks that entitlements for daily CA events to be processed are received. Counter check the bank's postings with own computation and question discrepancies encountered. Process simple to complex Mandatory or Voluntary CA events in the system on ex-date or as payment is received. Address queries sent by the Recon team or clarifications from Middle Offices. Gather daily CA notifications from different custodian banks received via fax, or downloaded directly from the bank's website. Save all notices electronically in their respective folders in the central shared drive.  Ensure active dialogue with all counterparts in relation to the successful processing of entitlements, this includes Middle Offices, Agents, Issuers, Custodians, Portfolio Managers etc... Responsible for building and maintaining both internal and external relationships, where applicable. Ensure errors and omissions are maintained at an absolute minimum. Escalate all critical issues identified to the management team to ensure risk containment and client satisfaction Add new CA events (both Mandatory and Voluntary) to the Pending Actions Log based on the notices received. Keep the log updated and inform Middle Offices for any time-sensitive amendments. Inform each respective counter party, via email, that all notices for the day are saved and logged. Track down missing notices and ensure all notifications are received before the deadline date.  Send CA responses to the custodian banks using agreed upon method (via fax, email, online resources etc).  Confirm with each custodian bank that the sent responses were received and accepted for processing.  Follow-up with the Middle Offices when there are outstanding responses near deadline. Ensure all accounts are responded accurately and timely. Run all required daily reports (by location) and save them electronically in the central shared drive. Send daily sign-off emails to Middle Offices.

 Worked under fund manager to run buy/sell of securities, processing FX, booking of capital stock and security transaction and NAV calculations. Administered investor distributions/redemptions; income/expense accruals, electronic fund transfers, reviewed daily automated reports and entries. Timely and accurate completion of assigned reconciliations which includes exception identification, investigation and response to client inquiries pertaining to the status or activities of assigned portfolios. Administer the day to day relationship between the department and portfolio managers or other internal clients, our vendors or service providers and custodians. Remain familiar with relevant securities industry developments specifically those impacting the activities of assigned portfolios.

 Execute process and administer a broad range of financial transactions for Manulife US Business Units. Maintain accurate record of business transactions and document analysis. Change name, address, phone numbers, beneficiaries (both revocable and irrevocable beneficiaries), and ownership through CSWB. Prepares such reports as Contract Value, Insurance Verification, Loan History and Premium History. Ensure that the daily required quota is achieved. Prepares all complex reports and send to clients. Answer inquiries from middle office. Contribute in the management of the group mailbox. Manage and respond to frequent and ad-hoc miscellaneous requirements. Look for opportunities to improve the process, Update documentation and improve compliance. Reports to Team Leader and coordinates with business unit abroad for work assignments Train newly hired associates and conducts daily peer to peer checking for accuracy purposes.

Bachelor Of Science In Management Accounting, Business Administration

Master Of Business Administration - Mba