Experience

招商证券股份有限公司

• China
• Investment Banking
• 100 - 200 Employee

• 财富顾问

  • Jul 2018 - Present



Co-Fund Investment CorporationCo

• Manager Assistant

  • Jul 2015 - Dec 2015

  Communicated with customers who interested in co-funds product; processed for funds purchase and redemption with Fund Custodian; communicated with banks for redemption affairs.Updated TA form monthly,push public notification on funds information daily.Worked with Shanghai Pudong Financial Bureau for year 2015 tax refund and business subsidy.Conciliated company’s information on China Security Regulatory Commission(CSRC) website; registered company’s new fund product. Communicated with customers who interested in co-funds product; processed for funds purchase and redemption with Fund Custodian; communicated with banks for redemption affairs.Updated TA form monthly,push public notification on funds information daily.Worked with Shanghai Pudong Financial Bureau for year 2015 tax refund and business subsidy.Conciliated company’s information on China Security Regulatory Commission(CSRC) website; registered company’s new fund product.



John Hancock

• United States
• Financial Services
• 700 & Above Employee

• Junior Acct Co-op-US Financial Shared Services

  • Jun 2014 - Dec 2014

  Reconciled Accounts C75, 350185 for JHF, JHNY, JHUSA on daily basis; refreshed and reconciled USGAAP, IFRS, NAIC financial statements on quarterly basis.Processed daily Citibank wire transfers, Manulife MVA transfers, Long-Term Care premium transfers and NSCC wires.Analyzed imbalance accounts for Financial Share Services department, corrected errors using VPA; reported IFS errors and submitted Intake Request Tool correction.Reported sales notice, revised master summary report and generated VPA reports and updated State Street Bank files.