5 Star Investment Specialist

• Oct 2022 - Present

Investment Specialist

• Sep 2021 - Oct 2022

2022 BEST OF THE BEST 2022 Q3 Sportlight reward

Senior Fund Accountant

• Jan 2021 - Oct 2021

-Delivered accurate and timely Net Asset Value (NAV) for assigned Mutual Funds, Fund of Funds, ETFs and Money Market funds; liaised with clients, IT & Risk to resolve NAV issues-Analyzed daily trade activities, processed and reconciled capital stock transactions and provided responsive high-quality services to Fund Oversight team and Trading team -Investigated and troubleshot discrepancies and questionable transactions including trade corrections and corporate actions by verifying data on system with Bloomberg-Assisted in running new funds on-boarding project and internal Marco gating project; trained new hires and helped teammates troubleshoot difficult problems from daily operation -Reviewed and reconciled daily trades (200+ trades per day) for the whole group by extracting and reconciling information between system and client’s blotters and ensured all trades were correctly booked and compliant Show less

Fund Accountant

• Jun 2019 - Jan 2021

Tax Advisor（Part-Time Basis）

• Feb 2017 - May 2019

-Provided excellent personal tax services in a fast-paced environment by actively listening to clients’ inquiries and concerns, explaining insights and offering advice on tax saving, and solving tax return issues for the clients -Conducted income tax projects for corporations with colleagues by using Excel and producing consolidated reports to the manager, receiving a top rating from Management -Provided excellent personal tax services in a fast-paced environment by actively listening to clients’ inquiries and concerns, explaining insights and offering advice on tax saving, and solving tax return issues for the clients -Conducted income tax projects for corporations with colleagues by using Excel and producing consolidated reports to the manager, receiving a top rating from Management