MILDRED DIADID- GONZALES
FUND ACCOUNTING SPECIALIST
PERSONAL PROFILE
CONTACT ME AT
I am a fund accounting specialist with holistic knowledge on pension
fund portfolio and NAV validation based on the controls in place for
an accurate reporting to clients.
B28 L29 El Pueblo Del Rio Subd.,
Brgy. Caypombo, Santa Maria
Bulacan, 3008-
WORK EXPERIENCE
-
TEAM LEADER TO PROCESS MANAGER - FUND
ACCOUNTING SPECIALIST
www.linkedin.com/in/mildred-diadid-gonzales-b
JP MORGAN CHASE & CO. APRIL 2017 - PRESENT
SKILLS SUMMARY
Staff and New Joiner's Training
Planning and Allocation
Process Improvement
Innovation
Prepares, reviews and validates portfolio under pension funds for daily,
monthly, quarterly and annual reporting to our clients.
Reviews similar works prepared by other members of the team for timely
delivery of accurate reports to the clients.
Provides resolution on complex issues in reconciliation.
Conducts cash and asset reconciliations against Custodial Services,
Broker’s and Investment Manager’s reports.
Works closely with Oversight team and partner utilities to ensure timely
resolution of issues prior to client service level agreement.
Lead trainings and meetings during migration of process to another
location.
Provides training to new joiners in the team.
Monitor and allocate client deliverable on a daily basis.
Ad-hoc tasks as directed by my superior
EDUCATION
Rizal Technological University
BS in Business Administration
Graduate of 2018
TEAM MEMBER - FUND ACCOUNTING SPECIALIST
JP MORGAN CHASE & CO. JULY 2013 - APRIL 2017
Reconciles client 401K portfolio versus vendor statement
Prepares daily NAV valuation on client pension funds
Prepares annual and quarterly ERISA reporting on institutional clients
Reconciles pension funds portfolio versus custody and Investment Manager
records
AWARDS RECEIVED
Quarterly Best SME Recognition
2017 – 2019
Best Collaborator 2018
Quarterly Risk Champion 2018
CUSTOMER SERVICE SPECIALIST
JP MORGAN CHASE & CO. MARCH 2010 – JULY 2013
AND SYKES ASIA APRIL 2008 – MARCH 2010
Provides assistance to consumer and business banking clients through
phone on their daily banking needs.
Provides technical assistance about mobile and online banking issues
including log-in issues and online bill payment issues.
Identify client needs and offer to provide solutions through creating a
valuable relationship.
