Jerome Reyes

Jerome Reyes, CPA currently serves as the Assistant Manager at Unity Fund Services Pty Ltd. Prior to this, Jerome held the position of Senior Fund Accountant at Deutsche Bank. With a Bachelor's degree in Accounting from Far Eastern University, Jerome has extensive experience in performing key checker roles for daily NAV processing, computation and reconciliation of NAV, preparing bank and holding reconciliations, processing and verifying trades, and valuation/pricing of securities.