Operations for offshore funds

* Processed all incoming trade orders for non-stock products, mostly mutual funds/ structure notes from clients.* Placed orders to all counterparties and performed cash settlement for all trades.* Performed daily cash reconciliations.* Performed monthly holdings reconciliation on all funds between unit holders and counterparties.* Assisted line managers in internal reports / valuations or projects on a timely manner.* Assisted new system testing and escalation.*… Show more * Processed all incoming trade orders for non-stock products, mostly mutual funds/ structure notes from clients.* Placed orders to all counterparties and performed cash settlement for all trades.* Performed daily cash reconciliations.* Performed monthly holdings reconciliation on all funds between unit holders and counterparties.* Assisted line managers in internal reports / valuations or projects on a timely manner.* Assisted new system testing and escalation.* Streamlined the operation procedures for mutual funds.* Assisted to draft SOPs for new Asset Management business in China.* Assist to analyze and develop potential business partners.* Prepare application documents for new business in Mainland China.* Execute internal and cross dept. new project.* Assist line managers in internal reports / valuations or projects on a timely manner.* Perform the preparation of new business in Mainland China.* Assist to survey IT applications for future JV(asset management co.) in Mainland China*Perform reports/projects on macroeconomics, financial industries, and other research papers upon requests. Show less

* Processed all incoming trade orders for mutual (onshore and offshore) Funds.* Matched orders with UBS Fund Services in Luxembourg for offshore funds.* Followed up and handled order discrepancies between Luxembourg and clients.* Performed settlement for onshore and offshore Funds.* Performed daily cash reconciliations.* Monitored and co-ordinated offshore funds dividend distribution.* Performed monthly account holdings reconciliation on all funds between unit holders… Show more * Processed all incoming trade orders for mutual (onshore and offshore) Funds.* Matched orders with UBS Fund Services in Luxembourg for offshore funds.* Followed up and handled order discrepancies between Luxembourg and clients.* Performed settlement for onshore and offshore Funds.* Performed daily cash reconciliations.* Monitored and co-ordinated offshore funds dividend distribution.* Performed monthly account holdings reconciliation on all funds between unit holders and custodians.* Incorporated with interior functions to launch new products.* Assisted line managers in internal reports / valuations or projects on a timely manner.* Projected local system escalation. Show less

* Custody of Pension funds, assisted clients to settle trades and provided accounting services * Trust Management, provided services to all branches for Collective Investment Trust Funds and was responsible for settlement

* Processed Operation System upgrading and testing for onshore funds.* Established the operation workflow to comply with the regulation for onshore funds.* Cooperated with distributors ( from the insurance company ), and helped to solve customers’ problem about onshore funds in Operation field.* Performed customers’ onshore fund trades routinely.