Hilarion M. Bustamante Jr.
Financial Reporting and Analysis Analyst-
-
Pasig City, Philippines
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www.linkedin.com/in/hilarionbustamante
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WORK EXPERIENCE
Company: Wells Fargo EGS – A Wells Fargo Company
Position:Financial Reporting and Analysis Analyst
Date: September 24, 2018 – Present
Systems used:Bloomberg, SimCorp and IrisWeb
- Performed daily system checks and documented exception items and supporting details.
- Run system checks to validate interest and redemptions from Bloomberg to Simcorp.
- Built all securities transacted in the system.
- Reviewed securities build based on the Issuer’s prospectus.
- Checks and validates outstanding breaks for interest and redemptions.
- Investigates the interest and redemption and coordinates the discrepancy to the appropriate party.
- Tracks unresolved breaks and liaises with the system team to verify build issue.
- Maintains the reconciliation reports for various ledger balances.
- Validates monthly GL balances and ensure no outages occurs.
Company: Northern Operating Services Asia Inc. – A Northern Trust Company
Position: Analyst, Hedge Fund Services Financial Control
Date: September 19, 2016-June 6, 2018
Systems Used:HFS Navigation and GG Browser
- Prepared and monitored schedule of operating expenses and capital activity.
- Journalized non-trading activities: operating expenses, capital activity and correcting of accounts balances.
- Organized and collate reports for the monthly NAV packages.
- Consolidate and arranged NAV packages for quarterly and yearly FS workbooks.
Company: Tata Consultancy Services Philippines
Position: Process Associate- Accounts Payable
Date: November 5, 2014-May 31, 2016
Systems Used:OHM ERP
- Matched raw materials billing invoices against the materials received and checked price variance.
- Booked expense account and cost facility for other invoices and sought approval from the plant manager.
- Reconciled Vendor Statement against the subsidiary ledger and communicated any discrepancy.
- Responded to vendor’s query for payment via email.
Company: CIS Bayad Center, Inc.
Position: Accounting Assistant
Date: July 16, 2013-March 19, 2014
Systems Used:Microsoft NAV
- Received disbursement request from different department and verified the supporting documents attached.
- Analyzed the details, journalized the appropriate expense account and charged the responsible cost center.
- Submitted a journal voucher for approval then to the treasury department for disbursement.
- Answered vendor’s phone calls and confirmed checks availability and/or check reference number.
Professional Background
Bachelor of Science in Accountancy-
Polytechnic University of the Philippines
Sta. Mesa, Manila
Certified Public AccountantMay 2016
