Lin Bao Email & Phone Number

Toronto, ON, CA

• Performed transaction investigations for investments, followed CDD/EDD procedures, authenticated and confirmed clients’ identity by verifying account information
• Followed AML/ATF and fraud regulations, assisted conducting KYC and identified potential risk, reported/escalated risk issues to risk team for further investigations
• Processed transfers related to fixed income, equity securities and derivatives using IBM ISM and Excel macros in back-office environment to support front office.
• Adhered to Service Level Agreements (SLA) and internal service delivery standards
• Placed Mutual Fund wire orders on FundServ and interacted with fund companies to process segregated funds
• Reviewed and ensured documentations completion and consistency with relevant rules/regulations

• Designed models and prepared financial reports and management reports including Flash Report, P&L reports, sales reports and expense reports
• Interpreted financial performance and performed analysis on trends, causes, key indicators and variances against budget and targets in areas including sales, margin, costs, expenses, profitability (P&L), working.
• Built dashboards, note disclosures, presentation material, summaries and BI visualizations to assist management decisions.
• Leaded Liaison with external and internal auditors by preparing, consolidating and reviewing working papers, responding to inquiries, providing or sourcing documents from other functions
• Optimized corporate capital structure by planning and executing registered capital increase
• Owned corporate income tax function including applying deductions which saved more than 3M RMB tax annually

• Performed financial planning, budgeting, forecasting and its modeling processes including full P&L, capital expenditure, and cash flow.
• Supported function leaders in budget submission and implementation, ensured company functioning with limited working capital/cash.
• Supported capital projects in financial feasibility analysis, forecasting and ad hoc analysis using methodologies such as discounted cash flow, return on investment (ROI), internal rate of return (IRR) and payback.
• Launched upgraded ERP system by inputting and consolidating financial and budget data, trained accounting staff with new system, integrated budget projects and functions with financial reporting system
• Performed full-cycle accounting including journal entries and period-end closing procedures by posting accruals journal entries
• Performed bank reconciliation and balance sheet account reconciliation including AR and inventory

• Performed full-cycle risk-based auditing within a week. Performed audit planning, execution, and audit reporting.
• Identified and assessed risks and internal controls, obtained process understanding, performed auditing procedures including external confirmations, sampling, walk-through tests and recalculations, prepared working.
• Accomplished IPO auditing project of Jiangsu Wanlin Modern Logistics Co., Ltd which is now listed on Shanghai Stock Exchange.

Master Of Business Administration (M.B.A.), Mba

Activities and Societies: Canlift Equipment Ltd financial modeling project, TSX Composite Index risk management project, Carafe Meadowvale.

Bachelor’S Degree, Accounting, 4.12/5

Activities and Societies: class monitor* Excellent Graduate, 2010 * Third prize of Soochow University People’s Comprehensive Scholarship.