Experience

嘉实财富管理有限公司

• Investment Management
• 1 - 100 Employee

• Oversea Funds Product Manager

  • Dec 2020 - Present



PwC

• Professional Services
• 700 & Above Employee

• Risk Assurance Senior Associate

  • Oct 2018 - Nov 2020



SMCP – Sandro, Maje, Claudie Pierlot, Fursac

• France
• Retail Apparel and Fashion
• 700 & Above Employee

• Accounting Assistant

  • Dec 2017 - Apr 2018

  • Improved work productivity and added value to the accounting team by working with accounting manager in helping with both Accounts Payable and Accounts Receivable sides and providing training to new staff as needed • Performed bank reconciliation for over 30 retail locations including E-commerce on a monthly basis, improving internal control over the store’s deposit cash and sales revenues paid by credit card, Amex and PayPal • Researched, processed, and disputed chargebacks from Amex and Chase PayMentech online sources to reduce the losses caused by chargeback fraud, keeping the won rate of all the chargebacks up to 70% • Assisted with internal audits by reviewing travel and expense report, tracking store sales, and monitoring cash handling and deposits for all the retail locations in North America and acted as a point of contact for store managers for related compliance concerns • Entered employees expense account and accounts payable invoices for over 400 vendors into QuickBooks and filled all the storage files Show less



UBS

• Switzerland
• Financial Services
• 700 & Above Employee

• Wealth Management Intern

  • May 2016 - Aug 2016

  • Worked closely with financial advisor in performing Asset Allocations by using Excel spreadsheet for over 100 personal RMA accounts comprising over $50M in assets • Identified and researched investment opportunities based on investment criteria in the U.S. and Asia equity markets through Morningstar; Reduced the client’s risk level by 2%-3% by providing investment recommendations in equities for their portfolio • Screened mutual funds with Morningstar and summarized investment ideas to Financial Advisor, by reviewing rank in category, 5-year trailing total returns, etc., in order to reduce the risk level of clients’ portfolios • Developed option pricing tracks for Financial Advisor in order to identify hedging strategies for clients’ investment portfolios as well as to help financial advisor making better investment predictions • Streamlined team operations by answering our clients’ phone call to respond their inquiries with 100% answer rate Show less