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Jerome Teo is listed as Senior Accounting Associate at VISTRA, a with 2660 employees, based in Singapore. AeroLeads shows a matched LinkedIn profile for Jerome Teo.
Jerome Teo previously worked as Fund Accountant at Ss&C Technologies and Credit Analyst at Maybank. Jerome Teo holds Bachelor Of Science - Bs, Banking And Finance, Second Upper Honours from University Of London.
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I am an analytical problem-solver who enjoys overcoming challenges. I enjoy working in a dynamic environment that challenges my limit and boundary, pushing my growth as an individual and worker. I am currently on a lookout for an opportunity to work internationally so as to expand my horizons and cultural experiences.
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A career timeline built from the work history available for this profile.
Singapore
• Prepared monthly and quarterly Management Accounts for Real Estate Funds• Reviewed Corporate client's monthly management accounts.• Posting of Accounting, accruals and realised/unrealised fx transactions in accounting software.• Facilitated payments and reconcilation of cash• Prepared and submitted quarterly GST remission
Singapore
• Processed transactions and prepared reconciliations, fee calculations and NAV reports for hedge funds with average AUM USD 300 million• Worked on valuation and verification of Fund of funds and non-listed equity prices alonside valuation department• Monitored fund performance and calculated perfomance fee and incentive fees to be charged• Liase closely with clients and external stakeholders on fund queries and documentations• Prepared Financial Statements and Managed audit process, Resolving Auditor’s queries arising from year-end audit reporting of funds
• Focused on evaluation of Corporate client’s financial and credit performance using financial statements and other documents to ensure adherence with credit criteria and policies• Completed recommendation reports for corporate loan proposals based on risk analysis and utilization of various financial and liquidity ratio• Collaborated with sales staff in timely documentation submission and KYC completion• Conducted fraud checks on documentations submitted to determine and ensure its integrity and reliability• Provided support to managers in training of new hires in bank processes, credit and financial evaluation
• Conducted financial and risk analysis for clients to understand their financial capabilities and propose optimal financial strategies and products• Prospected and engagment of new clients and talents for business generation• Assisted clients with quiries and concerns during sales and post sales period
• Coordinated with client on corporate actions pertaining to their holdings• Assisted with credit allocations and analysis of client accounts• Managed incoming funds via Electronic Payment Systems (EPS) and Bill Payments• Settlement of Trade contracts• Assisted Corporate dealers with day-to-day administrative work
Other employees you can reach at vistra.com. View company contacts for 2660 employees →
Shweta Gupta
Colleague at VistraMumbai, Maharashtra, India
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RR
Rupali Ranjane
Colleague at VistraMumbai, Maharashtra, India
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RC
Rahul Chouhan
Colleague at VistraIndore, Madhya Pradesh, India
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SL
Sammi Lie Ou Ho Ting
Colleague at VistraSingapore
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KV
Kylie Vella
Colleague at VistraMalta
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SB
Soumen Bhowmick
Colleague at VistraThane, Maharashtra, India
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MJ
Martyna Jakubczak
Colleague at VistraWarsaw, Mazowieckie, Poland
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AT
Amreen Teemul
Colleague at VistraSaint Pierre, Moka, Mauritius
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DP
Divya Patel
Colleague at VistraMumbai, Maharashtra, India
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AD
Aneta Drobnik
Colleague at VistraWarsaw, Mazowieckie, Poland
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Quick answers generated from the profile data available on this page.
Jerome Teo works for VISTRA.
Jerome Teo is listed as Senior Accounting Associate at VISTRA.
Jerome Teo is based in Singapore while working with VISTRA.
Jerome Teo has worked for Vistra, Ss&C Technologies, Maybank, Great Eastern Financial Advisers Private Limited, and Dbs Bank.
Jerome Teo's colleagues at VISTRA include Shweta Gupta, Rupali Ranjane, Rahul Chouhan, Sammi Lie Ou Ho Ting, and Kylie Vella.
You can use AeroLeads to view verified contact signals for Jerome Teo at VISTRA, including work email, phone, and LinkedIn data when available.
Jerome Teo holds Bachelor Of Science - Bs, Banking And Finance, Second Upper Honours from University Of London.
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