Cherry Li Email & Phone Number

Mississauga

-Assisting all stock trading related inquires such as settlement SSIs, trading discrepancies, trading status, holding locations, and etc.-Client Centricity is first. Increasing customer loyalty through consistent and prompt service.-Handling sensitive clients and implementing resolution in an urgent manner.-Delegating special projects conducted by management-Establishing and developing strong internal partnerships in all areas of business.

Mississauga, Ontario

- Cash Reconciliation, - Porfolio reconciliation,- Processed various trading activities, distribution activities, and unitrax activities, - Performed daily NAV (net asset value), portfolio valuation, fund launching, fund closure, and etc. - Analyzed financial statements to conduct accurate NAV prices,- Auditing assistance,- Training and Coaching

Oakville, Ontario

- Performs full corporate accounting services, including accounts payable, accounts receivable, bank reconciliation, month-end accruals, and inter-company transactions. - Assists the accounting director to process the year-end audit, mutual funds reconciliation, and financial statements. - Maintains and updates various accounting schedules (prepaid expenses schedule and etc.).- Executes and follows up filings of mutual fund such as MFDA filing. - Performs trust accounting including morning wires and trust reconciliation.

Montreal, Canada Area

- Provided full accounting services including invoices/billing, accounts receivable, accounts payable, journal entries, reconciliation, various reports (balance sheet, income statement, analytic records, etc.).- Minimized trading fees by choosing optimal entitlements, ECNs and routes combination for mutual funds including differentiating between NSDQ real charge and projective charge.- Settled monthly accounting cycles, settlements, and payouts for different groups located geographically including pre-analysis with profit-distribution-condition gathering and payouts adjustments. - Maintained customer relations, creation and update of customer files to ensure accuracy. - Managed office supplies (supplier negotiation and budget approval).