Accountant in Private Investment Adimistration, Alberta Investment Management Corp., Edmonton, AB- Process routine transactions of Infrastructure and Timberland investments- Process Private Debt routine transactions, review PDL and NXT Financial Statements and make adjustments and conduct weekly cash balance reconciliation as back up- Prepare for Financial Statements of blocker accounts- Review Financial Statements of blockers for annual tax return purpose- Prepare for monthly and quarterly reports and submit to internal clients to review- Prepare for customized reports as requested by clients- Collaborate with co-workers to investigate issues, analyze the cause of issues, discuss and implement potential solutions- Assist developers and project managers to design, test and implement new system, application and database- Propose possible system improvement programs and adaptations for organizational changes that occur from time to time- Update quarterly market value reports in IDM- Monitor MVs in IDM to ensure they are in line with SCD on daily basis- Effectively cross train with co-workers to ensure business continuity

April 2014-March 2015Administrator in Private Investment Adimistration, Alberta Investment Management Corp., Edmonton, AB- Processed daily transactions in accordance with accounting standards and policies and company operational procedures accurately and on timely basis- Ensured transactions are properly authorized and processed and file back-up documents based on audit checklist- Made necessary corrective adjustments to ensure accounting entries are in compliance with accounting standards and policies- Worked closely with internal clients to ensure that all administrative requirements are addressed- Responded to inquiries from internal clients and other internal departments on timely basis- Provided other supporting services to internal clients- Communicated with vendors and other external parties to solve issues- Maintained investment data for reporting purposes - Performed other responsibilities as assigned

Nov. 2013- April 2014Financial Reconciliation Analyst, Alberta Investment Management Corp., Edmonton, AB- Performed monthly cash balance reconciliation between SCD and StateStreet/CIBC- Performed daily and monthly position reconciliations for both internally and externally managed investments- Performed daily transaction reconciliation between SCD and Calypso to ensure transactions are accurately entered into SCD- Performed daily internal and external payment reconciliation to ensure the completeness and accuracy of received payments- Reconciled collateral held by third parties against StateStreet custody report and counterparty documentations on daily basis- Investigated and corrected all discrepancies in a timely and professional manner- Followed up unsolved discrepancies- Liaised and collaborated with internal departments and external custodian and portfolio managers to solve issues

May 2011-June 2013 Senior Analyst in Investment Banking Dept., ChemChina Assets Company, Beijing, ChinaChemChina Assets Company is an Asset Management Company wholly-owned by China National Chemical Corporation(ChemChina),which is a Fortune 500 company.- Executed in the fundraising project for China’s 4th largest petrochemical company - Executed M&A transactions as Investment/Financial Advisor on buy/sell side- Performed F/S Analysis (e.g. Operating performance, Liquidity, Risk and Value analysis)- Built up Financial models, developed CF forecasts and conducted EV evaluation- Collected, consolidated and analyzed financial data and other key performance data - Gathered and analyzed industrial information and practices- Arranged for and coordinated Due Diligence- Negotiated with buyers/investors on Valuation, Agreement and Articles of Association