Jaymee
Mid-Level Investment Banking Operations Manager
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Jaymee D. is an experienced Operations Manager in the investment banking and finance sector, with a background anchored by a Bachelor of Science in Accountancy from the University of the East. At HSBC Electronic Data Processing (Philippines) Inc. since 2016, Jaymee has held key roles including Team Manager for Derivatives Clearing and Settlements, and Assistant Manager for Depot Management for Equities, leading teams in trade capture, settlement of derivatives and equities, risk indicator identification, and reconciliation processes. Jaymee's responsibilities encompass managing cash settlements for Asia Pacific and Australia books, facilitating daily deposits and withdrawals to maintain margin requirements, and ensuring accurate allocation and confirmation of trades. Prior to HSBC, Jaymee served as Associate for Global Banking Services – Derivatives Documentation at Deutsche Knowledge Services (Deutsche Bank Group), specializing in ISDA documentation review, data management, and quality assurance reporting within global markets. Proficient in Microsoft Excel and platforms such as Summit and eSpear System, Jaymee has consistently delivered oversight and training in high-volume, high-risk financial environments.
Experience
Assistant Manager – Depot Management for Equities
HSBC Electronic Data Processing (Philippines) Inc. · 2018 — 2023Oversaw depot management by settling trades processed by the Front Office Desk, which involved cross-border movements and various stock transactions. Managed requests for cover on short positions and ensured effective escalation of buy-ins, client claims, and penalties to the appropriate teams. Worked on identifying and rectifying root causes by improving controls or addressing system issues.Team Manager – Derivatives Clearing and Settlements
HSBC Electronic Data Processing (Philippines) Inc. · 2023 — PresentSupervised a team responsible for processing Trade Capture while identifying key risk indicators throughout the process. Managed escalations and related issues, ensuring all trades executed by the Trading Desks were accurately recorded and confirmed by end-of-day. Facilitated client service as a broker by ensuring precise allocation of client trading accounts.Operation Analyst - Derivatives
HSBC Electronic Data Processing (Philippines) Inc. · 2016 — 2018Conducted comprehensive investigations into post settlement issues for derivatives operations, taking necessary actions for resolution. Mitigated risks by identifying high-risk exposure cases for the bank and proposed enhancements for existing processes. Trained staff in the Derivatives Manila department for manual payments remediation in line with global standards, organizing monthly events for knowledge retention.Associate: Global Banking Services (GBS-TS) – Derivatives Documentation
Deutsche Knowledge Services Pte., Ltd. (Deutsche Bank Group) · 2009 — 2013Reviewed inbound derivatives documentation for European and Asia Pacific trades, ensuring compliance with ISDA standards. Acted as a trainer for new hires on the Inbound Review and Transition Gateway processes. Managed the Visual Management Board for performance evaluations and generated monthly quality assurance reports and productivity assessments.
Skills & Expertise
Education
- Bachelor of Science in AccountancyUniversity of the East – Claro M. Recto
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