Senior Performance Analyst

• déc. 2021 - - aujourd’hui

Performance Analyst

• mars 2018 - nov. 2021

Performance & Risk Analyst

• avr. 2013 - nov. 2016

- Calculation and validation of unit pricing report and performance attribution across all product groups (Equity, Fixed Income and Alternatives).- Prepare detailed performance packs for Investment Director Reviews- Respond all ad hoc queries from both internal and external clients (client service, marketing, fund managers, custodians, advisors, market data providers etc.) - Calculation and validation of unit pricing report and performance attribution across all product groups (Equity, Fixed Income and Alternatives).- Prepare detailed performance packs for Investment Director Reviews- Respond all ad hoc queries from both internal and external clients (client service, marketing, fund managers, custodians, advisors, market data providers etc.)

Assistant Account Manager

• janv. 2011 - mars 2013

- Review and deliver net asset valuation and pricing report in line with daily, weekly and monthly client SLA and internal deadlines- Provide support for clients on accounting queries- Liaise with relationship managers and customer services managers- Assist with managing and coaching junior team members and offshore team members and be instructive in their training and development- Participate and contribute in ongoing projects to improve fund accounting and pricing process. - Review and deliver net asset valuation and pricing report in line with daily, weekly and monthly client SLA and internal deadlines- Provide support for clients on accounting queries- Liaise with relationship managers and customer services managers- Assist with managing and coaching junior team members and offshore team members and be instructive in their training and development- Participate and contribute in ongoing projects to improve fund accounting and pricing process.

Performance Analyst / Taxation Accountant

• déc. 2007 - déc. 2010

- Prepare and review distribution report for unit trust funds on a monthly, quarterlyand/or yearly basis- Prepare taxation schedules, assisting in maintenance of the reporting system, reconciliation of accounting records and applying tax treatment to corporate actions- Deal with fund managers, auditors, internal fund administration groups in relation to ad hoc queries.- Create and update procedures for tax compliance and internal risk management.- Participate in developing automation model to service superannuation and life insurance products.- Take on additional projects such as implementation of TOFA stage 3 and 4, After Tax Reporting etc. - Provide training to regional market data teams in Tokyo, Hong Kong and Singapore.- Work on APAC 2010 project to centralize benchmark data licensing to optimize dashboard reporting for new client in Asia Pacific region. - Introduce and implement LEAN tools within the business unit as a member of LEAN committee to improve work efficiency.