Jessica Leong
Senior Fund Administrator at IndexIQ- Claim this Profile
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Bio
Kymian Ding, CPA, CTP, LSSBB
Yuriy Yushuvayev
Jessica is an excellent fund administrator. She has a good baggage of skills that come together with her ability to perform assigned tasks with incredible accuracy and in a timely manner. Jessica was selected to work on complicated mergers an acquisitions for our clients for which she has helped out team to be recognized and awarded.
Kymian Ding, CPA, CTP, LSSBB
Yuriy Yushuvayev
Jessica is an excellent fund administrator. She has a good baggage of skills that come together with her ability to perform assigned tasks with incredible accuracy and in a timely manner. Jessica was selected to work on complicated mergers an acquisitions for our clients for which she has helped out team to be recognized and awarded.
Kymian Ding, CPA, CTP, LSSBB
Yuriy Yushuvayev
Jessica is an excellent fund administrator. She has a good baggage of skills that come together with her ability to perform assigned tasks with incredible accuracy and in a timely manner. Jessica was selected to work on complicated mergers an acquisitions for our clients for which she has helped out team to be recognized and awarded.
Kymian Ding, CPA, CTP, LSSBB
Yuriy Yushuvayev
Jessica is an excellent fund administrator. She has a good baggage of skills that come together with her ability to perform assigned tasks with incredible accuracy and in a timely manner. Jessica was selected to work on complicated mergers an acquisitions for our clients for which she has helped out team to be recognized and awarded.
Experience
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IndexIQ
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United States
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Investment Management
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1 - 100 Employee
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Senior Fund Administrator
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Dec 2022 - Present
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AIG
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United States
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Insurance
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700 & Above Employee
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Business Analyst in Operations
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Dec 2014 - Present
Responsible for overseeing an international operating budget of over $1B across Commercial Operation including headcount, rent, compensation and travel. Own expense management including cost control, benefit analysis, realization tracking, headcount alignment, and cost allocation. Coordinate with FP&A team and business partners to develop the multi-year strategic budget and streamline forecasting processes.
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Senior Financial Analyst
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Jun 2021 - Jan 2023
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BNY Mellon
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United States
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Financial Services
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700 & Above Employee
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Senior Financial Fund Administrator
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Jun 2007 - Dec 2014
• Calculate monthly management, adviser reimbursement, fee letter and recoupment fees • Prepare Board Materials for quarterly meeting which includes fund status, NAV, statement of changes, statement of operation and capital stock activity • Calculate monthly, quarterly and yearly fund capital gain and dividend distributions • Analyze expense accrual analysis and prepare budgets for the fund expenses which includes 12b-1 and Shareholder Servicing fee • Prepare and verifying monthly total return and performance using Confluence system • Worked on Annual, Summary and Merger Prospectus Show less
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Education
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College of Staten Island
BA, Accounting
Community
