Bingjun Zhang Email & Phone Number

Paris, Fr

New York, Ny, Us

Responsibilities: - Improve product demo databases and prepare demo scripts based on client requirements;- Assist with product demonstrations and sales presentations; - Assist with product training workshops and proof of concepts;- Assist with model validation and algorithm testing.

Shenzhen, Guangdong, Cn

Major Achievements: - Developed refined procedures for cash and positions reconciliation; - Developed an automated transaction input mechanism via VBA; - Improved the corporation actions allocation procedure for investment funds; - Amended the accrual interest calculation algorithms for respective bond products; - Participated in multiple Bloomberg upgrade projects.Responsibilities: - Perform daily fund operations for investment funds; - Prepare Net Asset Value reports for investment funds; - Perform daily cash and positions reconciliation for investment funds; - Handle settlement for fund executed trades; - Participate in system optimization and upgrade projects; - Handle investment fund setup/closure and custodian/broker account opening; - Assist in preparation for SFC, QFII, and RQFII related annual audit.

Hong Kong, Hk

Major Achievements: - Led and trained a newly joint four-member team in futures operations;- Developed refined procedures for clearing and reconciliation routines via batch scripts and VBA;- Managed multiple new futures product launch projects; - Participated in the launch of new stock option operations system.Responsibilities: - Supervise the execution of all settlement activities for local and global futures products;- Ensure all trade processing and clearing activities are done timely and accurately; - Approve fund deposit and withdrawal instructions; - Approve client accounts opening; - Handle client instructions and inquiries;- Prepare daily and monthly reconciliation and management reports; - Manage system upgrade and perform UAT testing.

Shenzhen, Guangdong, Cn

Major Achievements: - Completed the futures system migration project for the brokerage company; - Developed a refined procedure for cash reconciliation of client money; - Developed an automated currency exchange mechanism for brokerage clients; - Developed a new calculation algorithm for available client fund; - Managed multiple new futures product launch projects.Responsibilities: - Daily settlement of futures, options and other derivatives products in Hong Kong and global markets; - Reconcile trade matching, open positions and client cash balances with clearing agents and bank accounts; - Process funds deposit/withdrawal, currency exchange through bank instructions; - Manage CIES clients data and perform regulatory reporting; - Participate in system optimization and UAT; - Manage new system testing and deployment, system migration and off-line.

Shenzhen, Guangdong, Cn

- Edit pitch book for the sponsor team; - Prepare documents for listing applications; - Proofread prospectus and other documents for listing applications; - Analyse prospectus of previous listing firms; - Summarize statistics and information of past successful listing corporations.

Shenzhen, Guangdong, Cn

- Assist the security investment consultants; - Study securities research reports of different industries or individual securities; - Extract and summarize main ideas in research reports; - Summarize latest news about macro-economy, industries, firms and government policies; - Propose suggestions for security investment based on logical analysis of research reports and relevant news.

Master Of Arts - Ma, Mathematics Of Finance (Mafn)

Bachelor Of Science - Bs, Mathematics And Economics