Experience

MLC Asset Management

• Australia
• Investment Management
• 100 - 200 Employee

• Senior Investment Analyst - Portfolio Exposure Management

  • May 2021 - Present

  Asset allocation, Portfolio Rebalancing, Liquidity Management Asset allocation, Portfolio Rebalancing, Liquidity Management



State Street

• United States
• Financial Services
• 700 & Above Employee

• Portfolio Administrator, Senior Associate

  • Sep 2020 - May 2021

  • Communicate current standing of the fund to the PMs to facilitate in their investment decision-making; • Ensure the accurate cash and holdings are reflected in our internal systems by reviewing reconciliations conducted by subordinate teams; • Conduct margin payments and recalls to cover margins/cash balances and ensure the clearer is issuing valid calls on our accounts; Facilitate with the daily margin process; • Instruct Custody to FX currencies and execute FXs on the trading portal of the clearers to ensure deficit currencies are covered; • Conduct Tactical Asset Allocations to ensure mandate compliance and return maximization; • Facilitate fund performance teams with performance data and reports every month end and on an ongoing ad-hoc basis. Show less



State Street Global Advisors

• United States
• Financial Services
• 700 & Above Employee

• Investment Operation, Senior Associate

  • Sep 2019 - Sep 2020

  ● Responsible for providing accurate and timely operational support. Extensive liaison with the business in order to facilitate operational delivery; ●Assist the team with providing solutions to the portfolio services manager on any issues identified and raised by a broader SSGA team; ● Work with custodian and portfolio management teams to resolve any abnormal NAV performance; ● Support a culture of effective challenge to evolve daily operational processes, recommend and implement changes and deliver continuous improvement; ● Develop and maintain relationships with key internal and external stakeholders including other business lines and corporate functions; ● Participate on ad hoc projects including system transformation as required; ● Ensure all functional procedures are kept up to date; ● Responsible for daily processes and controls Show less



The Citco Group Limited

• Cayman Islands
• Financial Services
• 700 & Above Employee

• Hedge Fund Analyst

  • Mar 2018 - Aug 2019

  Assisting the senior fund analyst and account manager, duties include: ● Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds; ● Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports; ● Working with the Investor Relations group; ● Meeting expectations of fund participants, adhering to deadlines. The Daily/Weekly/Monthly Net Asset Value preparayion, includes: ● Maintaining the funds activities within our accounting system; ● Cash and Portfolio Reconciliations; ● Pricing and analysis of fund portfolios in line with fund documents; ● Income and Expense Accruals; ● Partner/Shareholder Allocation calculations; ● Financial Statement preparation; ● Other Ad Hoc Reports as needed. Show less



LINGHANG Education

• 309 Pitt Street

• Academic Tutor

  • Jun 2016 - Jun 2018

  • Tutored 350+ university students in quantitative-related subjects, improving their academic performances by 30%. • Provided CFA training to 300+ candidates, achieving 80% pass rate against 43% average rate globally. • Tutored 350+ university students in quantitative-related subjects, improving their academic performances by 30%. • Provided CFA training to 300+ candidates, achieving 80% pass rate against 43% average rate globally.