Anne

Procurement Team Lead/ Fund Pricing & Valuations Manager / Ope

70 ID PROOF
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Overview

Looking for full-time work (8 hours/day)

at $12.41/hour ($2,400.00/month)

Bachelors degree

Last Active

July 2nd, 2026 (13 days ago)

Member Since

May 13th, 2024

Profile Description

Portfolio Pricing and Valuations
Custody Account Opening
• Performing the administration of and any services pursuant to administration agreements in respect of a
portfolio of hedge fund clients;
• Planning, scheduling and managing the daily workflows of all client deliverables within the team
• Effectively monitors deliverables and ensures high SLA compliance within set accuracy standards
• Developing, adhering and maintaining target resource deployment to ensure adequate resources for
production, overtime & cost management
• Ensures adherence of applicable best practice policies & client specific agreements.

Top Skills

Experience: 5 - 10 years

Banking Professional with 8+ years of experience leading Fund Administration, Fund Accounting and Custody Operations. I have proven ability to traverse lines of businesses with minimal to zero experience and thrive in that new environment. I love working with people from different cultures and backgrounds. I am seeking a new challenge and an opportunity to align my passion in leading and training people. SKILLS: Operations Management Portfolio Management Planning & Scheduling Fund Administration, New Client on Boarding Management Conflict Resolution Team & Performance Management Custody Operations Custody Account Opening & Maintenance Client Data Management Stakeholder Management

Banking Professional with 8+ years of experience leading Fund Administration, Fund Accounting and Custody Operations. I have proven ability to traverse lines of businesses with minimal to zero experience and thrive in that new environment. I love working with people from different cultures and backgrounds. I am seeking a new challenge and an opportunity to align my passion in leading and training people. SKILLS: Operations Management Portfolio Management Planning & Scheduling Fund Administration, New Client on Boarding Management Conflict Resolution Team & Performance Management Custody Operations Custody Account Opening & Maintenance Client Data Management Stakeholder Management

Experience: 5 - 10 years

Banking Professional with 8+ years of experience leading Fund Administration, Fund Accounting and Custody Operations. I have proven ability to traverse lines of businesses with minimal to zero experience and thrive in that new environment. I love working with people from different cultures and backgrounds. I am seeking a new challenge and an opportunity to align my passion in leading and training people. SKILLS: Operations Management Portfolio Management Planning & Scheduling Fund Administration, New Client on Boarding Management Conflict Resolution Team & Performance Management Custody Operations Custody Account Opening & Maintenance Client Data Management Stakeholder Management

Other Skills

Banking Professional with 8+ years of experience leading Fund Administration, Fund Accounting and Custody Operations. I have proven ability to traverse lines of businesses with minimal to zero experience and thrive in that new environment. I love working with people from different cultures and backgrounds. I am seeking a new challenge and an opportunity to align my passion in leading and training people. SKILLS: Operations Management Portfolio Management Planning & Scheduling Fund Administration, New Client on Boarding Management Conflict Resolution Team & Performance Management Custody Operations Custody Account Opening & Maintenance Client Data Management Stakeholder Management

Experience: Less than 6 months

Banking Professional with 8+ years of experience leading Fund Administration, Fund Accounting and Custody Operations. I have proven ability to traverse lines of businesses with minimal to zero experience and thrive in that new environment. I love working with people from different cultures and backgrounds. I am seeking a new challenge and an opportunity to align my passion in leading and training people. SKILLS: Operations Management Portfolio Management Planning & Scheduling Fund Administration, New Client on Boarding Management Conflict Resolution Team & Performance Management Custody Operations Custody Account Opening & Maintenance Client Data Management Stakeholder Management

Basic Information

Age
40
Gender
Female
Website
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Address
General Trias, Cavite
Tests Taken
IQ
Score:  93
DISC
Dominance: 36
Influence: 40
Steadiness: 19
Compliance: 5
English
C2(Advanced/Mastery)
Government ID
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