NAV specialist Project management/ transition Team

• Reviewed Net Asset Valuation Calculation, financial statements, profit allocation and associated reports to ensure the accuracy and on-time deliverables• Acted as primary relationship with clients by responding to ad hoc requests and resolving issues and conflicts, which increased client’s satisfaction • Monitored fund’s daily P&L, trading activities, and corporate actions, provided commentary on changes in risk exposure, investigated and resolved irregularities for risk control purpose• Assisted manager in planning, scheduling and managing daily workflows of the team to increase team efficiency • Participated and led projects by coordinating with different departments, developing time schedules and tracking project status

• Performed monthly valuation for different hedge funds and developed the profit allocation independently and accurately to meet client’s deadline• Conducted monthly estimates utilizing financial models for performance evaluation and assessed compliance procedures per Internal Risk Control Policies• Reviewed reconciliations, OTC setup, financial statements prepared by juniors and other departments to identify the issues and weakness and to ensure the consistency and accuracy of the client deliverables• Assisted in interim and year-end and US and German tax reporting

• Produced valuation reports and profit allocation for a hedge fund with net assets over 8 billion • Reconciled trading activities, dividends, Corporate Actions, monthly P&L and balance sheet • Performed data analysis in order to identify and resolve the discrepancies by utilizing Bloomberg terminals, Macro and excel skills• Prepared monthly exposure reports for risk reporting and assisted in identifying and reconciling material movement

• Assisted Financial Advisor in creating individual investment policy and providing investment alternatives through identifying clients’ needs and managing clients’ risk and return profiles • Promoting various mutual funds and insurance products to the existing and potential clients