Roselle Elline L. Santos

ROSELLE ELLINE L. SANTOS 2357 Lily Tower, Grace Residences Brgy. Ususan, Taguig City 1632 --EDUCATION 2006 – 2010 UNIVERSITY OF SANTO TOMAS Bachelor of Science in Business Administration Major in Financial Management WORK EXPERIENCE October 2020 – Present TEAM LEADER, JPMORGAN CHASE BANK N.A • • • • • • • Dec 2018 – October 2020 SUPERVISOR, CHINA BANKING CORPORATION • • • • • • • • Sept 2016 – Dec 2018 IMOS – Trade Services Manila Day to day management of all aspects of Middle Office Functions Making sure that any trades will be confirmed and actioned on T0 Manage the workflow through the life cycle of Corporate Action and Income products Operationally manage and control the daily workflow within the Asset Services Team Exception management, any errors or any booking platform done by client, brokers and internal desk where client trade support is responsible on clearing to feed all trades downstream Collaborates with Technical Specialists to identify and implement process improvements in response to operational and client service requirements Treasury Operations – Domestic Fixed Income Responsible for all treasury domestic fixed income transaction (Treasury Bills, Retail Treasury Bonds, Fixed Rate Treasury Notes and Corporate Bonds) and ensure legitimacy and validity of all documents Authorizer and signatory for all fixed income, equities transaction in various Treasury, PDEX, BTR and BSP systems Assisted in reviewing and accessing job description, current performance evaluation rating Interpersonally communicated job delegation of responsibilities to each staff, taking into account their skills to fully utilize manpower in terms of multitasking Assisted in reviewing and takes part in formulation of operational policies and procedures manual of new and incoming treasury products Coordinated with Accounting, Audit and Systems Development department for all concerns and issues regarding the various Back Office Treasury Systems Establish good and interpersonal relationship with Bangko Sentral ng Pilipinas, Bureau of Treasury, SGV and PDTC and ensures for cooperation with their inquiries SENIOR ANALYST, ING BUSINESS SHARED SERVICES • • • • • • • • Derivatives Circle – Trade Processing Processed CLS In and Out Swap, Tram Matching MT300 (FX Forward, FX Swaps, FX NDF and MM deals) Confirmations and Netting payments Chasing of signed confirmation from counterparties and generation of Unique Trade Identifier for counterparties Broker validation and matching for both FX and Money Market. Checking of Reuters conversation with Front Office and matching with booking in Tram (Conversation checker) Responsible for reconciliation of trades for Securities - Futures and Bonds, and raising MT599 swift message brokerage fee. Successfully migrated MIFIDII Process for FX - Generation of MIFIDII notices for retail and professional clients Communicated with Front office for queries and issue resolution as well as trade amendments and discrepancies ROSELLE ELLINE L. SANTOS Jun 2015 – Aug 2016 ANALYST, ING GLOBAL SERVICES & OPERATIONS • • • • • • Aug 2013 – May 2015 FINANCIAL SPECIALIST, STATE STREET HCL SERVICES • • • Dec 2010 – Jan 2012 Successfully migrated processes for Settlements, Fixing and Documentations processes for Derivatives from Amsterdam. Settlements – confirmation and execution of non-significant and significant amount for interest payments and notional exchanges for Interest Rate Swap, Interest Rate Guarantees, Swaption and FX Options Fixing – Performs rate fixing activities, trade resets, inputs, verifies and checks rates to be used in the system for fixing (Bloomberg and Reuters) for all OTC derivatives Documentation – Chasing counterparties for signed confirmations and matching confirmations, doing verbal and written affirmation for trades deal done, Drafting ISDA confirmations and generation of Unique Trade Identifier for counterparties Broker validation and matching for both Derivatives (FX Option) MT305. Communicated with Front office for queries and issue resolution as well as trade amendments and discrepancies Responsible for accurately posting exchange-traded derivatives, including Futures, Options and collateral transactions to the company’s Custody and Accounting systems Effectively communicated with other Centers of Excellence to ensure the timely resolution of all inquiries both internal and external Assisted the Team Leader in creating process flows for the various sub-processes so that a repository is created for future trainings requirements EQUITY RESEARCH ANALYST, FACTSET PHILIPPINES INC. • • Primary role was to produce error free data within a specified time frame Responsible for the interpretation, analysis and updating of financial related data of publicly traded companies from different countries. Extensive knowledge of accounting and financial reporting focusing in the principle of accounting standards mainly IFRS and US GAAP SEMINARS ATTENDED January 2019 PROCESSING OF REPO TRADES AND CORPORATE BONDS PDS Group May 2018 SIX SIGMA, WHITE BELT TRAINING ING Business Shared Services July 2015 FUNDAMENTALS OF DERIVATIVES Ateneo De Manila University, Graduate School of Business PERSONAL BACKGROUND Born November 4, 1989 in Cotabato City, Philippines. Fluent in English and Filipino. Competent with Microsoft applications. Interests: travels and music. Driven, team player, eye for details, effective and efficient, goal-oriented, can work under pressure, fast learner and responsible.