Xin Ye
Associate at Deloitte China- Claim this Profile
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English Limited working proficiency
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Chinese Native or bilingual proficiency
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Taiwanese Native or bilingual proficiency
Topline Score
Bio
Experience
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Deloitte China
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China
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Management Consulting
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100 - 200 Employee
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Associate
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Nov 2019 - Present
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Gopher Asset
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China
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Investment Management
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1 - 100 Employee
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Fund Accounting Intern
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Jun 2018 - Jul 2018
• Computed management fees, custodian fees and service fees of more than 50 mutual fund products under the help of Fund Accounting(FA) team members • Coordinated Transfer Agent (TA) team members in confirming the daily monetary amount of investors’ redemption and purchase of mutual fund products • Updated account balance and transaction records of over 1000 custodian accounts every week by using Excel, which facilitated cooperative engagement with other departments
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Bank of China
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Banking
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700 & Above Employee
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Financial Accounting Intern
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Jul 2015 - Aug 2015
• Audited shipping product documents provided by customers and reported serious errors to supervisors at one of China’s top 5 state-owned bank• Reviewed clients’ financial report and verified class of qualification through face-to-face communications• Assisted supervisors in preparing Standby Letter of Credit and Transferable Documentary Credit, resulted in acceleration of document processing
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Guotai Junan Securities Co., Ltd
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China
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Investment Banking
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700 & Above Employee
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Financial Accounting Intern
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May 2015 - Jul 2015
• Helped collect daily trading information data on the Shanghai Stock Exchange at one of China’s top 3 Securities firms• Recorded daily transaction information based on the sample format provided by People’s Bank of China• Made accounting journal entries for equity transactions under the help of supervisors
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Education
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Pace University - Lubin School of Business
Master of Science - MS, Accounting -
Fox School of Business and Management - Temple University
Bachelor's degree, Accounting