Experience

OP Investment Management

• Hong Kong
• Investment Management
• 1 - 100 Employee

• Associate

  • Jan 2022 - Present

  • PMS Linedata and Enfusion• Assist in fund and company audit• Assist in broker account opening and new fund setup• Assist in NAV reconciliation, valuation and fund audit

• Hedge Fund Operations Specialist

  • Jun 2021 - Jan 2022

  • Trade processing and settlement• Cash and position reconciliation• Assist in fund valuation and cash management



Maples Group

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Fund Accountant

  • Mar 2020 - Feb 2021

  - Focus on Private Equity- Responsible for daily processing of transactions- Prepare Net Asset Value (“NAV”) files for a portfolio- Prepare client compliance files- Perform general administrative functions related to client funds

• Data & Reporting Analyst

  • Jan 2019 - Mar 2020

  • Load transactions into fund administration/portfolio accounting systems accurately • Perform trade and position reconciliations and analyze the reason causing any breaks; • Deliver daily, weekly and monthly portfolio accounting, performance and risk reports to clients • Accomplish ad hoc projects as clients’ requests • Extract data and compile reports by using various tools such as Excel VBA, Geneva and Microsoft Dashboard

• Junior Data & Reporting Analyst

  • Jan 2018 - Jan 2019



PwC

• Professional Services
• 700 & Above Employee

• Trainee Assistant

  • Jan 2017 - Feb 2017

  • Work in Assurance team • Support select phases of a financial statement audit; • Work in Assurance team • Support select phases of a financial statement audit;