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Coney Marie R. Dacanay

Hedge Fund Accounting Specialist

Work experience

Jul 2014Present

Fund Accounting Specialist Team Lead

Fund of Hedge Fund Services Accounting Super Center
Fund Accounting Specialist Team Lead- JPMorgan Chase & Co. NA Performs checks and reviews for trade, position, and cash reconciliations prepared by team members Performs review of monthly expense budget and booking of accruals in the fund accounting system prepared by team members Responsible for review and completion of CSO/regulatory reports at pre-defined dates Prepares daily and monthly task allocations for the team and submission of daily sign-offs to on-shore counterparts Prepares and/or updates for all OCM and Audit reports and requirements Manages exceptions in the attendance and time tracking tool for team members Provides training to team members and/or new hires as necessary Prompt management and resolution of any issues encountered by the team. Conduct regular one-on-one with two full time team members
May 2013Jul 2014

Fund Accounting Specialist

Fund of Hedge Fund Services Accounting Super Center
Fund Accounting Specialist Senior Team Member- JPMorgan Chase & Co. NA Fund Accounting Specialist ensures that trades that were inputted through the Trade Capture Module completely flowed through the system and is reflected in the Geneva Accounting System Performs and completes a Position Reconciliation per fund to guarantee that the Geneva Accounting System accurately reflects the holdings of the fund based on the records of the custody team. Performs and completes cash reconciliations on various funds thru investigations of various transactions using different back-up sources to verify the different transactions in the banks statement Collates and references any profit and loss items that break the pre-defined thresholds, the team will then provide such data to the oversight team Responsible for the reconciliation of hedging, equalization, and leverage bookings in the fund accounting system Prepares monthly expense budget and booking of necessary accruals in the fund accounting system Completes Administration Fee invoices, Board packs and CSO/regulatory reports at pre-defined dates Participates on various projects as assigned by Fund Accounting Team Lead/Officer Escalates any issues to Fund Accounting /Lead Officer
Sep 2011May 2013

Fund Accounting Specialist

Hedge Fund Services Accounting Super Center
Fund Accounting Specialist Senior Team Member-Single Manager JPMorgan Chase & Co. NA Prepares and analyzes daily, weekly and monthly PNLs, and provides backups and analysis to all investments that cause huge impacts to NAV Reconciles cash, bonds, dividends and financing interest on a daily, weekly and monthly basis Prepares expense schedules on a weekly and monthly basis and analyzes expense budgets when the need arises Ensures that all capital activities are booked into the Geneva accounting system and signs off the same to donor Analyzes all activities that affects-master feeder funding Trains and guides new members of the team on PNL process as well GAV calculation processes Completes ad hoc tasks needed by client such as quarterly board reports and broker exposure reports, and monthly management fee invoicing
Sep 2009Mar 2010

Jr Tax Accountant

Century Canning Corporation
Jr Tax Accountant
Jan 2009Sep 2009

General Accountant

Nfinit Lending Corporation
General Accountant SKILLS/QUALIFICATIONS Highly vigorous person Eager to learn new knowledge and apply learned skills Equipped with leadership skills, having great enthusiasm to influence and motivate others Great interpersonal skills and ability to promote harmonious relationships with others Versatility in changing conditions, situations and environment Capable of working under pressure Extensive experience with migration Considered SME in FOHF and Single Manager Processes Trained in Bangalore for Single Manager migration and Dublin for FOHF new client migration Nominated as Tala Awardee by management(CIB employee recognition) and recognized for numerous occassions as Wall of Famer(HFS employee recognition) Awarded with global company-wide CIB CAO Excellence Award