Venus Balabag Tomad Email & Phone Number

Budapest, Hu

Budapest, Budapest, Hungary

• Active interaction with Front and Middle Office, Risk Management, and support teams related to issues and projects to develop the control infrastructure and facilitate business growth• Specialized in clearing up aged breaks and issues on several reconciliations• Work with internal and external auditors. • Managed the process transition of Product Control functions of LATAM Brazil and LATAM Rates desks from EMEA to NAM team• Support other reporting desks if necessary and during… Show more • Active interaction with Front and Middle Office, Risk Management, and support teams related to issues and projects to develop the control infrastructure and facilitate business growth• Specialized in clearing up aged breaks and issues on several reconciliations• Work with internal and external auditors. • Managed the process transition of Product Control functions of LATAM Brazil and LATAM Rates desks from EMEA to NAM team• Support other reporting desks if necessary and during month-end close• Supervised new joiners to the LATAM sub-team• Month-end closing reconciliation and providing of various regular and ad-hoc variance commentaries on P&L and Balance Sheet• Participated in projects that aimed to improve P&L reporting on several desks• Improved and implemented checks on working files to improve daily controls• Reviewing new trades, understanding the structure, associated risks and the P&L generated on them. Show less

Hungary

• Review daily P&Ls - explain daily P&L movement and its constituent risk components to management and business• Front-to-back reconciliation - investigate issues as needed, additional liaison with Front and Middle Office areas, back office, and other points of contact for downstream issues• Handled the LATAM Brazil and LATAM Trading Desk within one month of joining the team with minimal supervision• Improved and implemented checks on working files to improve daily controls

Budapest, Hungary

• Data cleaning and reconciliation for Fixed Income between different systems• Consulted with different Product Control teams, system support, and, MO in relation to Fixed Income reconciliation queries• Resolved aged breaks while maintaining the aged number of breaks below the minimum

Philippines

• Able to process complex and high-volume trades and posted necessary postings (collateral, interest, commission) from different Investment Managers while maintaining minimal errors and no claims.• Sole member of Controls Team for Philippines-India who oversaw/monitored trade instructions from various sources lowering the number of unprocessed trade instructions and improving the overall team performance on both sites

Metro Manila

• Involved in public financial management and accounting projects led by Public Financial Management Project Unit foreign consultants involving various government agencies by coordinating with national government agencies to support project implementations regarding budget cycle and preparation, cash management and other processes

Master Of Science - Msc, Finance

Bachelor Of Science In Business Administration, Financial Management

Activities and Societies: TamVol Organization of Junior Finance Executives