Karen Jane Salcedo

Karen Jane Salcedo -- 010 Brgy. Sta. Isabel, San Pablo City, Laguna 4000, Philippines OBJECTIVE To be a part of an organization where I can further enhance my tactical and strategic skills and utilize both my educational background and professional experiences. EDUCATION San Beda College Alabang Graduate School MBA Candidate July 2019 - Present De La Salle Lipa Bachelor of Science in Accounting Technology June 2011 - April 2016 CERTIFICATIONS Certified Accounting Technician (CAT) / 2016 Registered Cost Accountant (RCA) / 2016 Certified Bookkeeper (CB) / 2015 Certificate of Professional Eligibility / 2015 PROFESSIONAL EXPERIENCE CITCO International Support Services Limited – Philippine ROHQ Senior Fund Accountant, Nov 2020-Feb 2021              Recording trade and non-trade transactions in the accounting system Liaising with other Citco groups and/or external parties for information and documents Performing cash and position reconciliations Monitoring and analyzing portfolio pricing Calculating and booking fee accruals Preparing NAV packages and financial statements Preparing ad hoc reporting in line with client and internal requirements Performing services pursuant to strict Service Level Agreements with the clients and/or other Citco Offices Acting as primary contact for assigned clients and ensure seamless execution of tasks Managing and monitoring the timing and quality of client deliverables Assisting with first level review of work where necessary Providing comprehensive training to new hires or colleagues Performing other relevant tasks as required by Supervisors and/or Managers CITCO International Support Services Limited – Philippine ROHQ Fund Accountant, Nov 2017-Oct 2020  Preparing periodical financial reporting for Hedge Funds, including determination of Net Asset Value and preparation of Balance Sheet, Income Statements and client related reports  Executing financial control elements covering assets, liabilities, equity, income and expenses  Completing cash, portfolio and capital reconciliations and investigating any discrepancies  Completing income and expense allocations including calculations of asset-based and performance-based fees  Maintaining contact with Investment Managers, Banks, Custodians and Brokers  Liaising with internal and external parties to ensure that client needs are met  Completing fiscal year end audit processes and providing information to auditors as required PricewaterhouseCoopers Service Delivery Centre Manila Limited (PwC SDC) Workforce Associate, May 2017-Oct 2017  Primarily responsible in managing work requests from Hong Kong and Singapore Territories including the preparation and processing of bookings onto the resource planning software and finalization of job assignments to the resources  Responsible on maintaining accuracy of information and coordinating update of data when required  Preparing and analyzing reports SDC’s time management system to capture utilization and productivity  Preparing ad hoc and monthly reports for service delivery and for other senior management Processor, Jun 2016-May 2017  Project-based of Collabera Technologies Private Limited Inc.  Assisting in managing work requests from Hong Kong and Singapore Territories  Liaising with different delivery teams to contribute in maximizing the utilization across SDC  Escalating issues coming in from the delivery team and engagement teams  Preparing and analyzing initial reports to be submitted to the service delivery teams and other senior management. Philippine Postal Savings Bank, Inc. San Pablo City Accounting Intern, Apr-May 2015  Filing and recording of self-responding ticket, on-us slip, cash slip, withdrawal slip, check and official receipt  Gathering deposit liability data on Mysis  Assisting accountant on completion of BSP reports regarding time deposits, loan receivables  Updating premium savings plan and certificate of time deposits in subsidiary ledger  Checking and analyzing loan amortization for the month  Encoding checks, average daily balances of deposit liabilities and daily withdrawals for monthly reports  Completing audit due accounts in the Loans Department SKILLS/ABILITIES          Strong communication and management skills Able to learn quickly, demonstrate flexibility and persistence Dependable, analytical, and hardworking Microsoft Office such as MS Excel, MS Word, and MS PowerPoint Knowledgeable in using Bloomberg Fund Accounting Bloomberg SAP Business One Application Visual Basic Programming REFERENCES Renz Villegas | Supervisor - | CITCO International Support Services Limited – Philippine ROHQ Mark Angelo Madrid | Supervisor - | PricewaterhouseCoopers Service Delivery Centre Manila Limited Richel Valla | Manager - | PricewaterhouseCoopers Service Delivery Centre Manila Limited