Jason Chen, Cfa Email & Phone Number

Toronto, Canada Area

Toronto, Canada Area

• Prepared various monthly financial and Ad hoc reports such as AUM report, sales report and fee forecasting reports for different stakeholders; independently investigated and collaborate with corresponding team to.
• Created macros in VBA to automate monthly database rolling forward and spreadsheet hard coding process, saving more than 6 hours for the team in a tight reporting schedule
• Accurately reconciled and consolidated over 200 billion Manulife managed asset information such as AUM, sales, management fees and investment strategy from different regions on monthly basis in a tight deadline
• Performed UATS for new systems and worked closely with the developer team to locate, analyze and resolve the issues, eventually became the expert in the new system and was highly commended by director
• Continuously reviewed assigned risk control procedures to ensure that they are effective, efficient and controlled and suggested and developed on-going methods of improving accurate data collection globally and.

Toronto, Canada Area

• Prepared the accurate monthly financial statements, investor allocation reports and fee calculation reports for 7 hedge funds with total $5 billion net asset value in a timely manner
• Played a leading role in analyzing asset based fee calculation and investment valuation methodologies; provided training and help to the new teammates on the complex methodologies
• Took initiatives to recode Excel spreadsheet formula and write VBA code to automate the daily work, improving the team’s daily work accuracy and efficiency
• Effectively communicated externally with the client, the world leading asset management firm, and coordinated internally with different teams on daily basis
• Played an active role in discussion of monthly KPI meeting and in implementing new daily project such as Email Project and Valuation Project to improve the KPI

Bachelor Of Arts - Ba With Distiction, Business And Economics, 3.72

Master Of Arts - Ma,, Business And Economics, 3.88

Activities and Societies: Graduate Student Association Board of DirectorAchieve 5 A+ out of 8 courses Scholarship