Experience

Value Partners Group

• Hong Kong
• Investment Management
• 1 - 100 Employee

• Fund operation - Manager

  • Jun 2022 - Present

  - Team management - Oversight on fund reconciliation (NAV calculation)- Fund daily operation (cash management etc)- System migration and UAT testing

• Fund operation - Assistant Manager

  • Jul 2020 - Jun 2022



ICBC (Asia)

• Hong Kong
• Banking
• 500 - 600 Employee

• Fund accountant - senior officer

  • Aug 2019 - Jul 2020

• Fund accounting officer

  • Jun 2018 - Aug 2019

  Fund accountant - Focus on alternative products



HSBC Securities Service

• Hong Kong

• Senior Fund Accountant

  • Aug 2016 - May 2018

  -Prepare NAV calculations for funds, clients included BlackRock , Mirae Asset, Samsung Asset, Amundi , Harvest, PingAn, etc -Monitor Daily funds operation, mainly focus on traditional product – ETF & Leverage & Inverse products -Operate Asset Management Systems- IMS, Multifolds, Geneva -Prepare NAV calculations for funds, clients included BlackRock , Mirae Asset, Samsung Asset, Amundi , Harvest, PingAn, etc -Monitor Daily funds operation, mainly focus on traditional product – ETF & Leverage & Inverse products -Operate Asset Management Systems- IMS, Multifolds, Geneva



HSBC Trustee (Hong Kong) Limited

• Hong Kong

• Global Trust Accounting

  • Sep 2015 - Dec 2015

  -Prepared trust annual account, schedules and exception reports. -Prepared statistics for management information -Prepared trust annual account, schedules and exception reports. -Prepared statistics for management information