Frank Chen Email & Phone Number

澳洲 New South Wales 悉尼

Senior Associate AVP in NAV Oversight

Sydney, New South Wales, Australia

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsContribute to the design of the operating model across all product areasServe as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactionsSupport efforts for larger/complex/global clientsAssist with the identification and implementation of process standards and improvements to enhance efficienciesAssist in training and coaching new team members and subodinate team in KLInfluence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects.

Sydney, Australia

Responsible for delivery of daily/weekly/monthly unit prices on an accurate and timely basis.Complete required analysis, validation and calculation to enable the release of unit prices, including confirmation of GAV movements/impacts outside of tolerance.Assist Unit Pricing Manager with day to day team operation.Ensure effective process controls are in place for assigned funds. Review or amend as controls become redundant.Assist subordinate team in KL with necessary process traning, work allocation setup and multiple types of client consulting.Attend client meetings as required and pro-actively work with CSM’s to ensure a cooperative approach is undertaken towards meeting client requests where possible.Personally manage client relationships on matters of product delivery and quality via frequent and direct contact.

Sydney, New South Wales, Australia

Assisting the manager with communicating with clients and custodians, training graduate / junior analysts and managing the team. Checking BAU work, including unit pricing, cash / asset reconciliation, security setup, trade instruction releases, corporate action / other outstanding items, fee processing, portfolio valuation and portfolio performance. Helping with medium / long term projects, including improving automation of unit pricing process, testing the ongoing updates on existing systems and assisting fund setup / fund transition.

Sydney, Nsw, Australia

• Perform NAV calculations with comparison to benchmarks and investigate differences;• Liaising with Fund Managers, Brokers and Custodians to support production of the portfolio valuation;• Cash & asset reconciliation to ensure correct liquidity and security positions;• Effective client communication, including responding to all client queries and requests in a timely manner;• Completion of client specific reporting requirements.• Valuation on a diverse range of financial products, including derivatives, FI, domestic & foreign equity and OTC instrument.• Providing internal graduate training.

Sydney, Nsw, Australia

Sydney, Nsw, Australia

Sydney, Nsw

Work as a part-time tutor in Finance and Quantitative Finance area.

Master'S Degree, Finance & Quantitative Finance, Distinction

Bachelor Of Commerce (B.Com.), Financial Engineering, 83%