• Responsible for the daily valuations of a synthetic A-Share ETF that totals over 80 billion in assets and purchases through QFII, RQFII, Shanghai and Shenzhen Stock Connect programs.• Handling corporate action events, such as rights offerings, ROC, and cash dividends.Ensuring they are validated against independent sources and accurately reflected in daily reports.• Liaising with Trade Settlement, Cash Management, Transfer Agency, Corporate Action and sub-custodians from various markets to guarantee that strict cut-off times for client deliverables can be met.• Ensuring a smooth creation/redemption process and timely settlement of ETF units by coordinating flow of information between fund managers, participating dealers and the Hong Kong Central Clearing and Settlement System.

• Carried out audits for clients in relation to China’s Social Contribution Fund and assisted in drafting annual audit reports.

• Responsible for revenue and prepayment analyses, bank reconciliations and data entry of account payables.