David Hii Email & Phone Number

Auckland, New Zealand

Auckland, New Zealand

As an Operations Finance Manager, I excelled in reviewing and enhancing processes such as Client Asset Reconciliation, bank reconciliation, client payments, and Capital adequacy calculations. Leveraging my expertise in Excel macros, Power Automate, and Power BI, I automated data integration, calculations, and reconciliation of adviser revenue. I developed streamlined workflows to consolidate adviser revenue data, performed accurate commission calculations, and tracked commission rate/split changes. Additionally, I integrated diverse data sources and created comprehensive visual reports using Power BI, providing valuable insights to management and advisers. My strengths encompass data integration, process improvement, and data visualization, enabling accurate and efficient financial analysis and reporting.- Review Client Asset Reconciliation- Review Capital Adequacy Calculations- Management of Cash and Process Control- Maintaining the trading Trial Balance (ACE)- Supervise the cash and reconciliation analyst- Liaison with Operations and other parts of the business- Streamlining and Efficiency- Reporting

Auckland, New Zealand

As a Finance Analyst, I successfully carried out various responsibilities to support the financial operations of the company. These included conducting daily calculations and projections for Capital Adequacy, ensuring compliance with stress-test requirements. I diligently maintained the General Ledger by reconciling bank transactions and income/commission accruals. Additionally, I efficiently processed invoices from suppliers and managed payment schedules. I also handled various tax-related tasks, including GST, FBT, and RWT. Furthermore, I prepared monthly management reports and monthly capital adequacy reports, showcasing my strong analytical and reporting skills. Alongside these responsibilities, I actively performed other ad-hoc finance functions to contribute to the smooth functioning of the department.- Capital Adequacy daily calculations- Capital Adequacy projection (stress-tests) - GL maintenance mainly reconciling bank and income/commission accruals - Entering invoices from suppliers - Payment schedules - Other taxes (GST, FBT & RWT) - Monthly management reports- Monthly capital adequacy reports- Plus other ad-hoc finance function related tasks

Auckland, New Zealand

Provide reports and analyse data across the whole firm which include management team, risk team, advisers, adviser’s support and operation team. Contribute to general ledger accounting activities, documentation for audit, trade processes, account opening and problem resolution.

Auckland, New Zealand

Prepare daily trade settlement payments to clients, performing daily bank reconciliation, and processing the outstanding obligations calculation and client funds calculation to meet NZX requirements.

Auckland, New Zealand

EFX offer a professional, fast, convenient, and reliable internet currency trading system, backed by the exceptional service of an experienced and knowledgeable specialized currency trading team. Have 3 offices across China (Beijing, Wuhan, ShenYang).

Auckland, New Zealand

Prepared all the main payments of up to $1.6m per month, dealing with trade creditors, sundry payment and guides payments, as well as resolving any issues and problems that occur on a daily basis.

New Zealand Certificate In Financial Services L5

Bachelor’S Degree, Finance, General

Bachelor’S Degree, Information System

Bachelor’S Degree, Computer Science