-Preparing and reviewing P&L projections to produce daily iNAV data for ETF basket and iNAV files-Analyzing corporate action forecasts to project accurate share positions, and reviewing accounting entries to ensure accurate reflection of all corporate action events-Analyzing daily trade activity to ensure accurate projection of portfolio positions-Ensuring successful roll forward of security market prices in the accounting system-Conducting accurate reviews of assigned ETF iNAVs and ensuring all control checks are performed-Providing accurate and timely accounting data to CIBC Mellon’s global partners, client ETF sponsors, and other stakeholders-Preparing and Projecting T3/T5 income distribution rates and factors for periodic fund distributions-Troubleshooting rejected baskets, investigating iNAV related issues, and analyzing iNAV movements for reasonableness-Responding to client ETF basket and INAV inquiries-Consulting with senior staff to make any necessary adjustments to transactions that impact iNAV valuation of ETF funds-Work with various Fund Accounting teams to assist with problem resolutions related to ETF NAVs, and to assist with Fund Accounting duties on ETF products as needed, including but not limited to, NAV reviews, expense analysis, corporate actions, and distributions

•Assisted the senior manager with sales journal entries •Supported the sales team with product popularity and demand analyses, as well as product selection insights and suggestions•Prepared monthly financial reports including Cash Flow, Balance Sheet, Income Statement, etc.•Leveraged data analytical skills and accounting knowledge to calculate financial ratios and analyze the store financial health•Participated in management meeting to discuss liquidity status, inventory costs and turnover rates, and expense control•Cultivated technical ability in preparing comprehensive presentation slides with various analytical charts and graphs embedded

•Prepared monthly billing information, invoices, payments, and employee paychecks for the general manager to sign•Compiled data, prepared and analyzed sales reports, identifying trends in customer behaviors, and made recommendations to support budgeting, marketing planning, and employee scheduling•Performed quarter-end responsibilities: preparing gain/loss reports, cost comparison schedules, KPI summary, administrative and marketing expenses, employee scheduling, and contractors billing hours•Interpreted data to identify key metrics and draw conclusions; proposed solutions to improve operational inefficiencies, which led to a 10% reduction in expenses•Participated in revamping gain reports and schedules to improve forecast precision and standardize reporting procedures

•Worked on the team that supports refinancing activities and support with applications, data collection, loan issuances•Assisted in collecting information by conducting focus group study and distributing questionnaires from customers •Monitored the internal risk control policies implementation and summarized observations in reports