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

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.

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.

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.

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.

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.

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