Dayo Wan Email & Phone Number

Toronto, On, Ca

• Supporting the daily pricing and fund valuation process• Operating specialist systems for reconciliations, trade transmissions, and modeling/projections• Ensuring correct and timely post-execution allocation, confirmation, and reporting of all portfolio security trades, foreign exchange deals, term loans, and derivative transactions• Receiving securities trades on a daily basis from investment advisors and Investment Management, and ensuring they are accurately and promptly entered to the investment funds' records• Performing reconciliations and identifying, reporting and escalating portfolio discrepancies• Working with custodian banks, investment advisors, and traders to resolve portfolio discrepancies and market settlement issues• Researching, communicating, tracking, responding on, and booking corporate actions• Promptly and accurately completing documents for foreign market access, broker accounts, and tax identification• Researching and creating security profiles of financial instruments

Collaborate with functional groups across the organization to gather information and internal insights on prospective acquisition targetsEvaluate company’s financial performance compared to overall industry and market trendsAssist in company due diligence investigationsNegotiate terms and conditions of agreements with clientsAnalyze credit files, develop financing scenarios, and propose appropriate solutionsImplement and follow up on recommendations made by various Bank specialists and its subsidiaries, promoting profitable business development

香港特別行政區

Division: Financial Services - Lead AdvisoryResearch and analyze clients' financial situations, industry and market data, and mergers and acquisition opportunitiesDevelop advanced valuation models of private and public companies as well as merged entitiesAssist in the execution of a large array of capital market and M&A transactionsPrepare external client proposals such as pitch presentations, Confidential Investment Memorandums and other marketing materialsSupport the due diligence processes, client negotiations and transaction documentation preparationAttending relevant industry events to broaden my knowledge and experience within the alternative asset industry Identify risks, weakness, discrepancies and gaps in view of client’s situation, regulatory requirements and common practice across financial industryAnalysis of trends and issues in the financial markets; research of corporate and financial clients, industry sectors and/or projects;Assist in financial due diligence, valuation and market analysis engagements;Participate in meetings among clients, counterparts and various professionals and provide support to the client in the negotiations;Deal origination, and deal execution for Pre-IPO or SPAC deals.Draft or review various agreements such as joint venture investment, memorandum of understanding, loan agreement etc.Engaged in green bonds issuance framework, verification and green finance consulting

香港特別行政區

Project : VCJ 50, PDI 50Monitor portfolio performance, comparing performance to forecasts and models, and relaying potential opportunities and issues to managementDeveloping relationships and actively communicating with various appropriate contacts at our clientsPerform portfolio analysis and research on the private asset portfolio, such as asset allocation, market trends, performance assessment, benchmarking, and peer comparison.

Hong Kong

Division: Financial Services - Finacial Crime Compliance Project : Financial Crime Threat MitigationConduct effective investigation and reporting of potential money laundering cases arising from HK operations in AML Investigation team.Understanding information and documentation requirements for corporate structures in CDD context and the ability to use or quote evidence reference materialCollect, collate and disseminate evidence of any suspicious account activities or irregular transactions. Escalate relevant AML or CTF cases where neededReview Account related documents and KYC profile submitted by clientReview Name Screening ResultsResponsible for internal/external compliance and regulatory and AML matters including preparation of completing SFC's surveys.

Assist Client in develop, edit and translate ESG reports

Wan Chai, Hong Kong

Handle annual government fee renewal for offshore companiesProofreading, formatting and layout checking of financial and legal documentsSupport a full spectrum of company secretarial and compliance duties for the Group which currently holds a listed company and companies incorporated in Hong Kong, Offshore and the PRCDraft notices, agendas, minutes and associated documentation for meetings of directors and shareholdersAdminister the maintenance of statutory records and ensure effective filing and retrieval systems for all company records

Hong Kong

Project: Citi-HKCSS Community Intern Program 2017Perform administrative work including process donations, prepare reports, documentations Collect and retrieve of tender document from public and private institutesFollow-up and handle calls to donors / potential donors

Postgraduate Diploma, Professional Accounting

Conversation Program

Bachelor'S Degree, Business Administration Dual Concentration In Corporate Governance And Financial Service Planning

English

Completed a full-time course at EF International School of English, Perth From December 31, 2018 To January 11, 2019. Level of the course.

Certified Practitioner Of Neuro-Linguistic Programming, Nlp