hui yang

Analyst at National Australia Bank
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Contact Information
us****@****om
(386) 825-5501
Location
AU
Languages
  • English Professional working proficiency
  • Mandarin Professional working proficiency

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Bio

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Credentials

  • CPA
    CPA Australia
    Jan, 2013
    - Nov, 2024

Experience

  • NAB
    • Australia
    • Banking
    • 700 & Above Employee
    • Analyst
      • Aug 2007 - Present

      Over 9 years of assets custody experience among which 5 years in Operations and 4 years in product billing, fund manager fee reporting, service pricing and portfolio fee revenue analysis

    • Analyst
      • Aug 2007 - Present

      o Develop and maintain fund manager investment fee calculation and MER reporting. o Support and execute Asset Servicing custodian service fee schedule and transform contractual fee agreement into customized fee invoicing models and prepare and deliver accurate client invoices. Prepare monthly revenue report for the business and undertake financial variance analysis. o Reconcile and analyze complex statistical and financial data and perform various products and service pricing and profitability analysis and liaise with clients and other external third parties on issues and queries.

  • Agricultural Bank of China
    • Banking
    • 700 & Above Employee
    • Accountant
      • Sep 1998 - Jan 2002

      o Assist the founding of Clearing Centre of Beijing Branch. Process accounting transactions related to inter-bank funds clearing and transfers. Main responsibilities include daily money transfer processing, balance reconciliation between accounts and preparation of financial statements o Assist the founding of Clearing Centre of Beijing Branch. Process accounting transactions related to inter-bank funds clearing and transfers. Main responsibilities include daily money transfer processing, balance reconciliation between accounts and preparation of financial statements

Education

  • Deakin University
    Master’s Degree, Accounting
    2003 - 2005
  • Zhongnan University of Economics and Law
    Bachelor's degree, International Finance
    1994 - 1998

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