Finance & Accounting Associate (Subject Matter Expert) – Wells Fargo International Solutions LLC
August 2018 - Present
At Wells Fargo, I specialize in Capital Markets and Securities Operations within Finance & Controllers. My responsibilities include performing research and review of deals to ensure compliance with maturity, liquidity, and renewal requirements. I handle intercompany funding relationships, coordinate with pricing teams, draft loan agreements, and manage Legal Entity Rationalization assessments. My role involves creating and updating procedures, conducting training, and participating in various projects related to audit and internal controls. I also manage payments, general ledger entries, and track cash movements, ensuring accurate accounting and regulatory compliance.
Treasury Services Associate – Wells Fargo International Solutions LLC
April 2017 – August 2018
In this role, I processed research for a project case and validation requests, provided financial documentation for audits and investigations, and resolved commercial card exceptions.
Sr. Customer Service Associate - Concentrix Services Corporation
September 2011 – March 2017
At Concentrix, I worked in Retail Banking and Wealth Support Operations for Lloyds Banking Group. My duties included conducting audits, providing process training, Insurance complaint claim, ISA Tax Team and handling ISA transfers and account conversions.
I was recognized with awards such as Best Coach of LOB, Concentrix Top Performer, and the President’s Club Award. My performance consistently ranked in the top tier - earning opportunities such as traveling to the UK as a client incentive.
Data Analyst – Headstrong Philippines
April 2011 – August 2011
At Headstrong, I provided analysis and prepared documentation for Morgan Stanley. My role involved data entry, document verification, and ensuring accurate information for billing, inventory, and customer service functions.
