Samuel Sim

Education: Bachelor Degree of Business in Banking and Finance (Double Major)

Work Experience: 4 years working in a bank, currently in Bank of America as Senior Analyst

Officer, Operations Senior Analyst Markets

Bank of America Merrill Lynch

-  Japan Equity settlement control

-  Settlement instructions data feed

-  Allocate the trades and follow up with the clients and desk

-  Sending confirmation to the clients

-  TD reconciliation for clients’ trades vs. market trades

-  Standing instructions set up and correction of the instructions

-  Funding for the account

-  Reporting, generation of settled/failed/commitment report

-  Reconciliation of position and cash balance

-  Inquire allocation, confirmation, and settlement queries to related departments/branch offices

-  Liaison with Client Services of Tokyo, HK, London and New York

-  Daily/Monthly reporting re: trade volume, fail rate, project status and etc.

-  Communicating with desk and clients for any issues in terms of allocation and confirmation.

-  Corresponding and liaison with custodian on various issues throughout the settlement process, including details of payment, instructions on value date, settlement instructions etc.

-  Working on the project and UAT

Bachelor Degree of Business in Banking and Finance (Double Major)

Murdoch University

-  Understanding banker-customer relationship

-  Learn how to build customer trust, create and manage loans, make strategic investment decisions and help businesses, governments and people with their finances to help them achieve their goals

-  Understanding the interest, credit and liquidity risk management issues that banks and financial institutions work based on having debt built into their structure

-  Examine how banking systems work and how it affects the local business environment, as well as international trade.

-  Analyze and interpret a set of financial statements