CHERYL LIN JIEYI
Singapore
Summary
Experience on trade operation with product knowledge on FX, Future and Securities. Possess strong problem-solving skills and a keen eye for identifying areas of improvement. Self-motivated professional with a passion for automation and streamlining processes.
Overview
5
5
years of professional experience
Work History
Trade Support - Manager
UOB
01.2025 - Current
- Liaison with Back Office and counter parties to ensure accurate and timely settlement of security transactions.
- Validate security transactions in PB system prior to instructing processing units.
- Communicate settlement discrepancies/exceptions to Front Office, Back Office and relevant parties including providing instructions and guidance on proper resolution of issue.
- Reconcile cash and security positions with internal and external counter parties on a daily basis and ensure timely resolution of any discrepancy.
- Coordinating with internal and external parties to process client’s portfolio transfer instructions involving different asset classes.
- Providing assistance and advice on security settlement subject matters.
Fund Operation Associate
Pinpoint Asset Management
10.2023 - 01.2025
- Supervise daily fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, expense payment processing and cash management
- Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation and exception handling are being performed
- Partner with various departments to streamline processes and create new workflows
- Handle new business projects including new products roll-out and system UAT
- Escalate requests from internal and external counterparty and prioritize them in terms of importance and feasibility
- Contribute to operational workflows, and infrastructure addressing internal and external requirements
- Perform such other duties as shall from time to be directed by the management
Operation Analyst
Polymer Capital Management
05.2022 - 09.2023
- Company Overview: Singapore
- Trade support to the trading desks
- Perform fund operations including trade bookings, trade matching, failed trade investigations, daily reconciliations, P&L reconciliation
- Liaises with executing brokers, prime brokers, and fund administrator on break resolutions
- Streamline and document workflow through automation and process review
- Perform collateral and margin reporting
- Assist in any ad-hoc projects
- Singapore
Settlement Analyst
Goldman Sachs
08.2021 - 01.2022
- Company Overview: Singapore
- Query and resolution and interaction with trading desk and client on failing trade
- Manage post trade settlement functions such as processing of trade instruction
- Ensuring trade instruction are release to the market
- Monitoring of firm inventory to ensure it is move or converted to facilitate settlement instruction
- Investigate and resolve any discrepancy of position in the firm book and record
- Liaise with counterparty, custodian and agent bank and internally with agent bank and trading desk
- Singapore
Dealer
HGNH International Finance Co.
04.2020 - 08.2021
- Company Overview: Singapore
- Assist to run Futures, Leverage FX, OTC market business
- Conduct testing on trading platforms with users and liaise with vendors on technical and infrastructure issues
- Build rapport and work closely with brokers to acquire business and updated market information
- Provide 1st line desk support and resolve customer's queries
- Execute trades for customers timely and accurate
- Conduct risk control on trading and position limits for each customer
- Singapore
Education
Bachelor Degree - Banking&Finance
Murdoch University
10.2018
Diploma - Banking&Finance
Kaplan Singapore
11.2015
Skills
- Self motivation
- Follow through
- Good communication
- Task prioritization
- Problem solving
- Bloomberg
- Microsoft Word
- Microsoft Excel
- Microsoft Powerpoint
- Risk monitoring
Timeline
Trade Support - Manager
UOB
01.2025 - Current
Fund Operation Associate
Pinpoint Asset Management
10.2023 - 01.2025
Operation Analyst
Polymer Capital Management
05.2022 - 09.2023
Settlement Analyst
Goldman Sachs
08.2021 - 01.2022
Dealer
HGNH International Finance Co.
04.2020 - 08.2021
Diploma - Banking&Finance
Kaplan Singapore
Bachelor Degree - Banking&Finance
Murdoch University
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