Aldrin Chris Javier

Below is my work experience:

AUG 2016-DEC 2018       P&L ANALYST, Valuations, Profit and Loss, CITCO Fund Services

                                               CITCO International Support Services Limited – Philippines ROHQ

·        Valuation / Pricing of hedge fund portfolio holdings

·        Contributing to the monthly NAV process by performing Independent Price Verification (IPV)

·        Prepare performance / P&L related reports

·        Investigate, communicate and resolve valuation / P&L related issues with hedge fund clients

·        Liaise and collaborate with various other CITCO departments such as Fund Accounting, Reconciliations, Client Integration, Market Data, Application Support and other local / global management

·        Engage in team-wide initiatives, projects, new clients and new procedures as required by the dynamic business conditions

DEC 2013-JULY 2016       PROCESS SPECIALIST, Market Data – Europe, Database Developement – Manila, Product Development

                                               FactSet Philippines Inc.

·        Handling Europe and Middle East Markets focused on German, Norwegian, Nordic and Baltic Markets

·        Assists the Content Analysts I and Content Analyst II in the whole investigation process

·        Capture/quality assures relevant data after understanding and analyzing relevant financial reports/press releases/filings/web sites.

·        Respond to Requests (RPD’s) filed internally or by FactSet consultants (client related).

·        Inform the supervisor about issues, which are constantly being escalated for inadequate support and/ or content information

MAR 2013-DEC 2013       CONTENT ANALYST II, Market Data - Europe, Database Development – Manila, Product Development

FactSet Philippines, Inc.

·        Handling Europe and Middle East Markets focused on German, Norwegian, Nordic and Baltic Markets

·        Assists the Content Analysts I in the whole investigation process

·        Capture/quality assures relevant data after understanding and analyzing relevant financial reports/press releases/filings/web sites.

·        Respond to Requests (RPD’s) filed internally or by FactSet consultants (client related).

·        Inform the supervisor about issues, which are constantly being escalated for inadequate support and/ or content information

JUNE 2012-MAR 2013    SENIOR RESEARCH ANALYST, Market Data - Europe, Database Development – Manila, Product Development

FactSet Philippines, Inc.

·        Handling Europe and Middle East Markets focused on German, Norwegian, Nordic and Baltic Markets

·        Assists the Research Analysts in the whole investigation process

·        Capture/quality assures relevant data after understanding and analyzing relevant financial reports/press releases/filings/web sites.

·        Respond to Requests (RPD’s) filed internally or by FactSet consultants (client related).

·        Inform the supervisor about issues, which are constantly being escalated for inadequate support and/ or content information

June 2011-JUNE 2012    RESEARCH ANALYST, Market Data Manila, Database Development-Manila

                                               Product Development

                                               FactSet Philippines, Inc.

·        Capture/ quality assure relevant data after understanding and analyzing relevant financial reports/press releases/filings/web sites.

·        Respond to Requests (RPD’s) filed internally or by FactSet consultants (client related).

·        Inform the supervisor about issues, which are constantly being escalated for inadequate support and/ or content information.