Rikka June Ras Email & Phone Number

Taguig

Taguig City

• Books the client’s trades to the custodian’s system with timeliness and accuracy, Manual and Automated trades• Answers booking and matching queries through phone and e-mail • Provides key reports and daily checks to the client, and the on-shore counterparts• Collaborate with a team of Financial Analysts to achieve all key KPI’s & PLA’s and ensure sustainability.• Reduce risks to the business through continuous monitoring of all procedures specific to the… Show more • Books the client’s trades to the custodian’s system with timeliness and accuracy, Manual and Automated trades• Answers booking and matching queries through phone and e-mail • Provides key reports and daily checks to the client, and the on-shore counterparts• Collaborate with a team of Financial Analysts to achieve all key KPI’s & PLA’s and ensure sustainability.• Reduce risks to the business through continuous monitoring of all procedures specific to the process.• Demonstrated strong analytical skills through investigation of front to back post trade processing and identified root causes and missed opportunities for electronic trade confirmation (i.e. MarkitSERV, DTCC, GTSS, etc.)• Constantly review data / external client query logs to evaluate where improvements / efficiencies can be made • Create & sustain excellent relationships with key External clients through efficient query response• Required high attention to detail at all times and ability to understands client’s behaviors and provide appropriate improvements based on market changes• Ensure back up/ sufficient coverage during holidays, and attend training courses on contingency / resiliency.• Confirms and affirms details of the trades with different brokers• Complete ad hoc requests from the management• Ensuring all trades received from the PIMCO (IM) are processed, audited, and transmitted to the custodian. • To confirm trade details with the original broker and remaining counterparty. • Served as a trainer for new hires.• Mentor and train people from India• Trade verification and authorization through signature check and call back• Superior proficiency with MS Office including PowerPoint Excel and Word Show less

Taguig