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Ivan Jefferson Villoso

@ivanjeffersonvilloso

Fund Servicing Analyst at J.P. Morgan Chase who reconciled cash and positions and processed syndicated loan transactions.

Philippines
Message

At J.P. Morgan Chase, I maintained accounting and operational records for syndicated loan portfolios, reconciled cash and positions, and processed loan transactions. I also investigated reconciliation breaks and coordinated with internal teams and external parties to resolve issues.

At Accenture Inc., I managed accounts receivable, reconciled accounts using Oracle, and prepared reports on balances and collection activity. My experience also includes loan processing at Bank of the Philippine Islands and financial planning support at Pru Life UK, along with U.S. accounting and bookkeeping training and QuickBooks Online training.

Experience

Work history, roles, and key accomplishments

Bank of the Philippine Islands logoBI

Loans Processor

Bank of the Philippine Islands

Aug 2018 - Apr 2022 (3 years 8 months)

Reviewed loan applications and supporting documents, processed loan disbursements, and posted customer payments. Reconciled accounts receivable and coordinated with internal departments to resolve documentation and account-related issues.

Education

Degrees, certifications, and relevant coursework

SY

Sync2VA

QuickBooks Online Masterclass, Accounting

Completed QuickBooks Online Masterclass in August 2026.

IQ

Intuit QuickBooks

Intuit QuickBooks Certification Level 1, Accounting

Completed Intuit QuickBooks Certification Level 1 in September 2026.

AA

AB² Institute of Accounting

US Accounting Intermediate Course, Accounting

Completed US Accounting Intermediate Course in August 2023.

AA

AB² Institute of Accounting

US Accounting Advanced Training, Accounting

Completed US Accounting Advanced Training in September 2023.

AA

AB² Institute of Accounting

US Accounting Introductory Course, Accounting

Completed US Accounting Introductory Course in August 2023.

Technological Institute of the Philippines logoTP

Technological Institute of the Philippines

Bachelor of Science, Accounting Technology

2014 - 2018

Bachelor of Science in Accounting Technology from the Technological Institute of the Philippines, completed from 2014 to 2018.

Tech stack

Software and tools used professionally

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