Areas of Expertise
Carlos has over 14 years of experience in the realm of fund administration (hedge funds, mutual funds and private equity industries) doing fund accounting, project management, data mapping, data management and business analysis and infrastructure development. He played a key role from his previous organisations in the optimisation and innovation, OTC and SWAP Trade load automation. He is proficient and well-versed in SQL and Tableau and has built reporting dashboards such as trial balance and portfolio valuation reports for fund mergers, Bloomberg trade load reporting metrics.
Previously, Carlos worked at CIBC Mellon Global Securities Services, Wells Fargo Global Fund Services and Citco Fund Services. He began his fund services career at J.P. Morgan.
Member of the CFA Institute
Education
University of Saint Anthony, Philippines, Bachelor of Science (Honours), Accounting, 2005
Languages
Filipino