Raphael Cho Email & Phone Number

Canada

Ontario, Canada

- Assist in financing for customers- Ensure all point of sale and payment processes are handled accurately- Safeguard cash on hand- Promote the company's payment protection products and other services- Filing invoices and credit application

Heads the Processing Team for Wealth Advisory and Trust Department- Managed a team of thirteen (13) people handling the Trust Group Processing team, which covered Account Maintenance documentation, ranging from account opening, account closing and account changes for trust accounts of BDO Private Bank Inc.- Ensured the demands by Relationship Managers and.

• Liquidity Management - Bank Treasury
• Responsible for providing cash management and liquidity services support to Global Treasury for the following branches: ING Bank NV (ING Amsterdam), ING Belgium S.A., ING Singapore Branch, ING Tokyo Branch, ING Hong.
• Monitors daily CLS payment for ING Bank NV
• Assist in covering / monitoring long/short positions for all currencies except EUR for the said… Show more Liquidity Management - Bank Treasury
• Assist in covering / monitoring long/short positions for all currencies except EUR for the said branches
• Responsible for funding of securities and cash accounts

• Handles trade confirmations of money market and foreign exchange transactions for clients of ING Amsterdam, ING Belgium S.A. and ING Capital Markets LLC
• Ensure settlements and confirmations for derivatives and options are correct
• Monitor external and internal trade matching platforms for the three ING entities.
• Cross-train new and existing staff member to enable them to have basic understanding of all processes handled by the Cash team

Singapore

• Short Term Assignment – Middle Office – Fixed Income Securities
• Setup new counterparties for trading fixed income securities with ING Amsterdam
• Reconcile futures, repos and reverse repo trades to check for discrepancies
• Manage queries by liaising between the Front Office and the Back Office

Net Plaza, Taguig City Philippines

• JPMorgan Chase & Co. (April 2012 – Present) Fund Accounting Specialist – Corporate & Investment Bank – Hedge Fund Services
• Trade Reconciliation
• Ensures trades processed in the Trade Capture Module flows freely to the Geneva Accounting System
• Market Reconciliation
• To resolve any discrepancies between the investment holdings of the Custody team and what is being reflected in the… Show more JPMorgan Chase & Co. (April 2012 – Present) Fund Accounting Specialist – Corporate &.
• To resolve any discrepancies between the investment holdings of the Custody team and what is being reflected in the accounting system.

Postgraduate Degree, Business Administration And Management, General

Bachelor Of Science In Commerce Major In Management Of Financial Institutions