@clintonramos
Fund Services Officer at HSBC handling fund valuation and NAV reporting, with financial models built for five MSME clients.
PhilippinesAt HSBC, I handle fund valuation and accounting operations for a portfolio of around 250 funds, prepare NAV reports, and investigate valuation and cash flow discrepancies. I’m also working on a client instruction automation project targeting 2 FTE in savings.
Through one-time projects for five MSME clients, I built financial models for cash flow budgets, forecasts, financial reports, and product margins. I’m currently deepening my FP&A skills through training and self-directed learning.
Work history, roles, and key accomplishments
Lead fund valuation and accounting operations for a team handling around 250 funds, preparing NAV reports and managing daily reconciliations. Drive automation projects and ensure compliance with AMLA, HKMA, and client SLA standards.
Delivered tailored financial solutions in investments, loans, insurance, and deposits to Premier and high-net-worth clients. Achieved consistent sales targets while managing digital banking transitions and ensuring compliance with KYC and fraud detection measures.
Family Business – Computer Rental Shops
May 2019 - Jun 2021 (2 years 1 month)
Managed operations and finances of 15 computer rental shops, leading a team of 7 staff. Prepared P&L and built financial models to guide business decisions.
Philippine Business Bank
Dec 2016 - Apr 2019 (2 years 4 months)
Delivered full-service branch support including cash handling, account opening, and transaction processing. Supported ATM operations and managed compliance reporting including AMLA monitoring and audit preparation.
Bureau of Internal Revenue
Dec 2015 - Apr 2016 (4 months)
Audited tax declarations of corporations and SMEs to ensure compliance. Participated in 'Oplan Kandado' verifying business operations documentation.
Degrees, certifications, and relevant coursework
FP&A Training, Financial Planning & Analysis
Ongoing FP&A training covering financial modeling, budgeting, and forecasting.
Bachelor of Science in Business Administration, Marketing
Activities and societies: Junior Marketing Association
Bachelor of Science in Business Administration with a major in Marketing, completed in 2016.
Software and tools used professionally
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