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JEFFREY D.

TAGARO
Flat 602 Mohammed Bin Suwaidi Building Tourist Club Area, Abu Dhabi, UAE
Mobile #: 055-9004073
Email: jdtagaro@gmail.com

SUMMARY OF QUALIFICATION
Over a decade of experience which includes:
• Broad knowledge in settlements of Foreign Exchange/Money Markets/
Islamic/ Derivatives and other Treasury related transactions
• Extensive knowledge in various systems which includes Murex, SWIFT
Alliance, Swift Accord, Intellect, Finacle Treasury System, T24, OPICS,
EBBS, Central Bank Fund Transfer System, Payment Safe, Bloomberg,
Reuters and MS Office applications.
• Excellent communication skills with good background in clients servicing
both in internal and external customers.
• Fast learner and good track record of maintaining good working relationship
with others.

OBJECTIVE
Professional banker with rigorous, hands-on experience with Treasury Back Office, Internal Control Function,
Customer Service and a strong background in Banking Operations seeks a position in a global institution requiring
financial management and technical proficiency.

PROFESSIONAL EXPERIENCES
Dec 2014 to Present
Specialist (Manager), FXMM and Islamic Settlements
First Abu Dhabi Bank (Formerly National Bank of Abu Dhabi)

• Manage the day to day settlement of all Foreign Exchange and Money Markets transactions of FAB Abu Dhabi,
FAB London, NBAD Oman and FAB Hongkong.
• Handling settlement of Islamic deals on daily basis (Murabaha, Wakala, and FX related to Islamic deals)
• Prepares capacity planning report on a weekly basis
• Handling of customer queries both from external and internal customer (banks and customers)
• Investigates queries related to Foreign Exchange and Money Markets Settlements
• Authorize manual posting related to FX and MM settlements

Aug 2014 to Nov 2014


Senior Officer, FXMM Confirmation
Abu Dhabi Commercial Bank

• Checking and Verification of Foreign Exchange and Money Markets Transactions of Bank and Corporate
Transactions
• Extracting and uploading of Foreign Exchange CLS eligible transactions
• Ensuing completeness/reconciliation of manually inputted foreign exchanges/money market transactions in Murex
against various sources of deals

May 2012 to August 2014


Officer, Treasury Settlement Department
Union National Bank, Abu Dhabi, UAE

• Managing and handling settlements of Derivatives, Foreign Exchange and Money Markets Transactions.
• Handling and settlements of UNB Overseas branches Treasury Transactions. (UNB Kuwait and UNB Qatar)
• Handling of Commercial Treasury Desk. Settlements of Forward Foreign Exchange of Corporate Customer
• Reconciliation of Treasury Cash Flows. Ensuring that all outgoing payments are acknowledged in the system and
expected inward payments are received.
• Processing and settlements of Central Bank Reserve Requirements.
• Preparation Swift Message for transfer, enquiries, Vostro settlements, remittances and postings of transaction and
keep proper records of filing. Processing of various Vostro account remittances, statement and update SSI, Static
data in T24 and Finacle systems.
• Daily review and reconciliation of various systems report.
• Handling of Queries from Internal and External Customers.
• Preparation of Various Monthly Report (Proof Sheet, Foreign Exchange Regulatory Reporting)

January 2012 to May 2012


Officer, Internal Control Department, Operations Division
Union National Bank, Abu Dhabi, UAE

• Preparation of Internal Control Checklist for the whole Operations Department (Treasury Department,
Administration Department, Card Services Department, Trade Finance Department, Capital Markets Department)
• Sample checking of daily transactions and reporting of any discrepancies and reporting it to Department Managers
and Unit Managers for rectification.
• Checking of Internal accounts/nostro accounts/utilities accounts and follow up for corrections and outstanding
items
• Monitoring of electronic transaction register of all transactions of Central Processing Operations Department
• Preparations of half-yearly and yearly MIS reports of Central Processing Operations
• Process audits of various functions of Commercial Officers and other Central Processing Operations in all
Emirates

August 2008 to January 2012


Associate, Internal Control Unit, Central Processing Services Department
Union National Bank, Abu Dhabi, UAE

• Checking of daily transactions and reporting of any discrepancies and reporting it to Department Managers and
Unit Managers for rectification.
• Monitoring of electronic transaction register of all transactions of Central Processing Operations Department
• Preparation of monthly MIS reports and Monthly Proof Sheets.
• Preparations of half-yearly and yearly MIS reports of Central Processing Operations
• Process audits of various functions of Commercial Officers and other Central Processing Operations in all
Emirates

June 2006–July 2008


Client Service Officer, Client Service Group, Operations Division
Standard Chartered Bank, Manila

• Ensuring that Fixed Deposit Investments bookings and pricings are handled in accordance with the policies and
guidelines as set by Global Markets-Sales and Liquidity Teams.
• Responsible for KYC and Customer Due Diligence process in behalf of Origination and Client Coverage subject
to the approval of the Relationship Managers.
• Delivering simple fist class client service and advice to our Wholesale Banking clients in all interactions for
transactional enquiries, complaints, and other service-related issues.
• Responsible for serving as primary contact person for clients and SCB staff for advice, enquiries, complaints, etc.
• Assisting in the implementation of service and efficiency improvement initiatives in client service centre and
facilitate transfer of best practice.

June 2004–June 2006


Standard Chartered Service Officer, Standard Chartered Service, Operations Division
Standard Chartered Bank, Manila
• Servicing Deposit requirement of the Bank’s corporate clients (Savings Enhancer, Prime Deposit and Dollar Time
Deposit). Quote rates for corporate clients. In charge to oversee loan servicing to corporate clients.
• In charge to oversee DAUE limit monitoring. Earmark and seek excess approval for any clients who exceeded
their DAUE limit.
• In charge of overall service delivery support for Corporate Clients Platinum names of Standard Chartered Bank.
• In charge to oversee corporate call centre operations within SCS and ensure that service delivery standards are
met/exceeded
• Submit various regional reports to the region. (i.e. Key Performance Indicators)

March 2001–June 2004


Product Delivery Assistant for Money Market, Global Markets Operations, Operations Division
Standard Chartered Bank, Manila

• Processing of Money Market transaction for Global Markets and Corporate Banking clients. Ensures that each
transaction adheres to the correct standards of processing procedures.
• Back-up in processing booking and maturities of Fixed Income transaction. Transfers of Securities via telerate
system

May 2000–March 2011


Card Releasing Staff, Card Production Department, Credit Cards Department
Standard Chartered Bank, Manila

• Dispatches cards to cardholders through couriers according to security procedures & cardholder advises and
within turn-around-time (TAT).
• Maintenance of audit reports/records for control and security measures.

EDUCATION
June 1996– March 2000
San Beda College
Manila, Philippines
Bachelor of Science in Business Management and Entrepreneurship

ACADEMIC HONORS AND ACHIEVEMENTS

• Consistent Deans Lister


• Finalist 10 Outstanding Students of San Beda College Yr 2000
• Recipient of Leadership Award in College of Business Management and Entrepreurship of San Beda College yr
2000
• Highschool Salutatorian (Graduated 2nd in Class High School)

PERSONAL INFORMATIONS
Born 22 July 1979 in Manila, Philippines. Fluent in English and Filipino. Hobbies include surfing the net and working
out.. Adept at MS Windows applications, including Word, PowerPoint and Excel. Hardworking, assertive, goal-
oriented and creative.