Amy Liu Email & Phone Number

Toronto, Canada Area

• Maintain mapping and log, track, and control changes related to financial statements maintained through external vendor (Confluence)
• Assist in the development of technical business solutions in response to diversified client needs and specialized functions inherent with the daily servicing of GFS clients
• Design, build and maintain databases, desktop applications and Invest One reports used by GFS
• Design, build and modify macros used by business unit
• Maintain, control and update documents relevant to any projects
• Log, track and address all concerns/problems throughout projects. Escalate unresolved issues

Toronto, Ontario, Canada

• Perform daily fund valuation for complex high yield mutual funds with holdings of over $500million; reconcile transactions to custodian, transfer agents, WSO and clients report in a timely manner ensuring accurate net.
• Inspected, resolved and escalated extraordinary trade and prices exceeding internal tolerance and market thresholds, keeping minimal fund level impact
• Prepare Annual Financial Report and Portfolio of the funds for respective clients with accuracy
• Calculate and prepare T3 income and capital gains distribution factors for the funds and assist in preparing portfolio and financial report with varying timelines
• Analyze market activities and pricing techniques affecting the movement of the net asset value, while constructing solutions to unusual transactions through research and prompt settlement
• Timely review, audit and approve fund package ensuring that all transactions are recorded and posted in the right account

Toronto, Ontario, Canada

• Prepared ad-hoc reports and filed corporate actions documents, and distribution packages; to increase the efficiency for data retrieve during audit procedure
• Reconciled futures and options holding and transaction with broker statement to ensure that transaction meet the margin call
• Prepared financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines
• Reviewed and reconciled daily transactions of assigned mutual funds - analyze daily cash flow activities, reconciles assets and cash balances, maintains a balanced cash account.
• Researched discrepancies; investigates special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues.
• Input capital stock transactions ensuring capital stock is balanced and manually input fee payment entries ensuring accuracy.

30 Taunton Rd W a108, Whitby, ON L1R 3L5

• Strategise and prepare table setups for large parties and groups
• Welcome all customers in a cheerful manner and escort them to their tables with consideration of customer preferences, suggesting dishes, informing customers about food preparation details, communicating specific.
• Obtaining revenues, issuing receipts, accepting payments, returning change, maintain good customer service
• Maintain good customer service

330 Bay Street, Toronto, Canada

• Calculated timely and accurately Net Assets Values (NAV) for 8 funds of net worth in excess of $500million
• Booked capital stock and security transactions, including dividends and corporate actions
• Involved in daily reconciliation of trading system with portfolio holding system
• Calculated monthly /quarterly management and incentive fees
• Coached and shadowed 5 new associates
• Assisted the fund reporting group in preparing monthly survey submission (e.g. Globe &Mail, IFIC etc.)

6415 Erinmills Pkwy Unit B-1, Mississauga, ON L5N 4H4

• Assisted in the food service operation by prepping the dining room
• Kept tables tidy and cashiering
• Work as a team with other food service staff
• Handle cash payments and other transactions as a cashier, maintain good customer service

No.510, Zhongzheng Rd., Xinzhuang Dist., New Taipei City 24205 Taiwan (R.O.C.)

• Played a key role in management and completion of a complex multimillion project
• Oversaw 14 projects. Successfully implemented 93% of the assigned project
• Established and maintained cooperative relationships with community agencies, county and city government, state board of education
• Implements, evaluates and manages the administrative processes and outcomes related to educational programs and the delivery of associated products
• Handled confidential information assigned by Department of Education, Taipei City Government
• Reviewed the application form, selected and enrolled students

No.510, Zhongzheng Rd., Xinzhuang Dist., New Taipei City 24205 Taiwan (R.O.C.)

• Provided quality academic services by collaborating effectively with team of Advisors, Assistant Deans, and Academic officer
• Consulted and evaluated applications and current student files, input and updated student information
• Handled registration fees, approved withdrawal forms and provided information and guidance to current students
• Participated in promoting Fu Jen Catholic University in education fairs
• Answered phone calls and responded to email regarding various academic and admission issues

No.510, Zhongzheng Rd., Xinzhuang Dist., New Taipei City 24205 Taiwan (R.O.C.)

• Answering all incoming calls and directing them to appropriate staff
• Greet visitors in a professional manner and ensuring that they are attended to promptly
• Data entry, photocopying, sending mails and faxes

No.510, Zhongzheng Rd., Xinzhuang Dist., New Taipei City 24205 Taiwan (R.O.C.)

• Guided Overseas student to apply for work permit and Alien Residence Certificates

Nanshijiao, New Taipei City, Taiwan (ROC)

• Marked and provided appropriate feedback on oral and written work
• Prepared and set exercises
• Adapted curriculum to meet individual needs

Bachelor Of Business Administration (Bba), Major: Marketing Management; Minor: Production Management., A

Activities and Societies: Beta Gamma Sigma, Service Learning (Taiwan and Overseas)- Fu Jen Catholic University, Overseas Student.

Advanced Diploma, Acfc - Accounting And Finance With Co-Op, Honor

Activities and Societies: SMILE mentor, Seneca Student Federation Inc., Tax ClinicVolunteer at Tax Clinic, Active SMILE Mentor for two.