1. FELICIDAD Y. FERNANDO
20 Big HorseshoeDrive, HorseshoeVillageQC
09163299988
felicidadfernando@yahoo.com
fefer14@yahoo.com
ffern@sunlife.com
Career Objective
To joinan esteemedorganization,soasto playa challenging role in a professional environment where
experiences and abilities are recognized as assets.
Summary of Qualifications
A BS inAccountancygraduate,withmore than10 yearsof experience in financial industry. Committed
to highestlevelof professional competence,integrityandcontinuouspersonalimprovements. Skilledin
workingeffectively with diverse groups at all organizational levels to achieve common objectives. An
enthusiastic team mate, able to work collaboratively to resolve problems and motivate fellows to
achieve personal and organizational objectives.
Professional Employment
Investments Specialist
June 2012 – present
Sun Life of Canada (Phils),Inc.
5th
FloorSun Life Centre,FifthAvenuecornerRizal Drive, Bonifacio Global City,Taguig,Philippines
(A subsidiary of Sun Life Financial Canada)
 Executestradingof Tbillsandtime depositplacement forSunLife companiesincludingVUL
and Mutual Fundson a dailybasis
 Manages the liquidity andinvestmentof excess fundsof SunLife companiesincludingMutual
Fundsand VUL on a dailybasis
 Ensuresthat tradesare dealtatcompetitive ratesandwithinthe PSAVAVEindexbenchmark
 Ensuresadequate fundsfor tradingrequirements while complyingwiththe 25% (of Net
Asset) maximumexposure limit acrossinvestmentbank
 Works closely with the backroom office to ensure execution of settlement and funding
instructions
 Performs monthly near-accurate Cash Forecast to aid Portfolio Managers in trading strategies

2. Treasury Specialist
April 2007 – June2012
Sun Life of Canada (Phils),Inc.
5th
FloorSun Life Centre,FifthAvenuecornerRizal Drive, Bonifacio Global City,Taguig,Philippines
(A subsidiary of Sun Life Financial Canada)
Investment AccountingandAdministration
 Performs Investment Accounting and administration functions for bonds, corporate loans,
equities/stocks, and derivatives. The activities include settlement of fixed income & stocks,
review of settlement instructions and custody of securities
 Responsible for CAD and US GAAP reconciliation relating to investment accounts
 Preparesreports for Internal & External Audits, Insurance Commission, and BSP, all relating to
investment securities including annual financial report for distribution to policyholders
 Responsible for the monthly investment-related closing entries during the 5-day close
 Performs systems administration of the Portfolio Asset Management (PAM)
CashManagementand FundValuation
 Ensuresliquidityof the SunLife’sVariable Unit Link (VUL) funds. Determines the daily funding
requirements and manages banking relationships
 Calculates and prepares the daily peso and dollar investible funds; includes confirmation,
monitoring,reconciliationandaccountingof (1) beginningbalances; (2) incomingproceedsfrom
investmentsales,maturities,interestanddividend collections; (3) disbursement requirements
for investment purchases, loan drawdowns; (4) available funds for investment
 Calculatesthe dailyNetAssetValue perShare (NAVPS) of the Variable Unit Link’s (VUL) twelve
(12) Funds
Agency Compensation and Benefits Analyst
March 1998 – April 2007
Sun Life of Canada (Phils),Inc.
15th
Floor TowerII, The EnterpriseCenter,6766 Ayala Avenue,MakatiCity,Philippines
(A subsidiary of Sun Life Financial Canada)
 Processespayroll andbenefitsof Financial Advisorsincludingadministrationof retirement
plan
 Manages roll-outandconductsorientationof new compensationandbenefitspackages
 Preparesaccountingentries relatingtocommissionexpense
 Preparesanalysisreportsforseniormanagement
 Prepares quarterly BIR Form 2307 to agents and alphalist at year end
 Executesuseracceptance testingandsign-off of systemenhancement inmodel office.
Preparestestplanandtestcases forall enhancementsandnew systemfunctionalities

3. Internal Audit Assistant
June1996 – March 1997
Cityland DevelopmentCorporation
3rd
Floor TowerI, Cityland Tower,H.V.Dela Costa,MakatiCity,Philippines
 Reviewsprocessflowof variousdepartment andrecommendsprocessimprovementto
effectivelycarryouteach task
 Prepares monthly bank reconciliation of all Cityland’s cash accounts
 Taskedwithmonthlyinventoryof fixedassetandinspection of Cityland Tower’s common areas
Vicente R. Reyes and Associates
Summerof 1995 (OJT)
Banaue,Quezon City,Philippines
 Assists in audit work and performs clerical tasks
Educational Qualifications
Bachelor of Science inAccountancy (1992-1996)
St PaulUniversityQuezon City,Philippines
Trainings, Seminars & Merits
 Treasury CertificationProgram
March 2 to 18, 2015
Ateneo de Manila GraduateSchoolof Business(CenterforContinuing Education)
H.V.Dela Costa,MakatiCity, Philippines
Accreditation:Certified AssociateTreasury Professional
 Soft SkillsDevelopmentProgram
November15 & 24, 2014
Holiday Inn Suites MakatiCity,Philippines
 BloombergFixedIncome Training
September25, 2013
Bloomberg Manila Office
MakatiStockExchangeCenter,Ayala Avenue,MakatiCity,Philippines
 Certificate ofCompletion(AdvancedExcel Workshop)
May 2006
Sun Life of Canada (Phils.),Inc.
12th FloorTower II,The Enterprise Center,6766 Ayala Avenue,MakatiCity,Philippines

4.  Situational LeadershipWorkshop
June2005
Sun Life of Canada (Phils.),Inc.
12th FloorTower II,The Enterprise Center,6766 Ayala Avenue,MakatiCity,Philippines
 Technical WritingWorkshop
November2004
Sun Life of Canada (Phils.),Inc.
12th FloorTower II,The Enterprise Center,6766 Ayala Avenue,MakatiCity,Philippines
 Beyond Customer’sExpectationWorkshop
December 1998
Sun Life of Canada (Phils.),Inc.
12th FloorTower II,The Enterprise Center,6766 Ayala Avenue,MakatiCity,Philippines
Personal Information
Nickname : Fe Civil Status : Single
Age : 39 Sex : Female
Birthday : January14, 1976 Nationality : Filipino
Place ofBirth : Manila,Philippines Religion : RomanCatholic
Skills : ProficientinMS Office Applications
Character referenceswillbe available uponrequest.