Mengchen Li Email & Phone Number

Halifax Regional Municipality, Ns, Ca

加拿大 诺瓦斯科舍省 哈利法克斯

• Maintain and quality - control global reference database for different financial products including exchange traded, bank loans and OTC derivatives.• Ensure accurate pricing and evaluation, perform price validation referring market data vendors (BBG, Markit etc).• Process corporate actions at global portfolios such as dividend, split, merger/acquisition.• Respond promptly to enquires related to financial instruments, corporate actions, pricing and valuation, and investment reporting.

加拿大 新斯科舍省 哈利法克斯

• Producing daily deliverables in line with SLA, primarily activity in positions, tradesand cash. • Analyzing, investigating and resolving issues, preparing reports for assessment andsign off on portfolio and cash. • Preparing auditable support for portfolio and cash positions, in preparation formonthly financial statements. • Maintaining positive and professional working relationships with clients, brokers andother Citco offices. • Reviewing and coaching junior staff as well as assisting in the resolution of day-to-dayissues.

加拿大 新斯科舍省 哈利法克斯

• Reviewing daily profit & loss reports and monthly independent pricing & verificationsign-off packages and ensure the packages are compliance with internal control policies.• Running monthly key risk indicator reports to capture valuation exceptions and pricevariances.• Tracking and investigating any issues from client and resolve it internally together withother departments such as Fund Accounting and Middle Office team.• Engaging in projects, new clients and procedures as required by dynamic businessconditions.• Reviewing OTC instrument setups on Bloomberg models and investigated OTC pricediscrepancies.

加拿大 新斯科舍省 哈利法克斯

• Valuating hedge fund portfolio holdings and analyzing hedge fund performance.Professionally use Bloomberg/IDC/Reuters and internal price models to verify prices ofvarious instruments such as equities, options, fixed income, OTC derivatives.• Demonstrate ownership of assigned tasks and ensure timely completion, be able to work efficiently to prepare daily profit & Loss performance report under pressing deadline.• Contributing to the monthly NAV process by performing independent price verification and preparing month end sign-off packages.• Assisting in audit request by providing various broker statements, valuation reports.

Bachelor'S Degree, Economics & Statistics

Activities and Societies: • Double major in economics and statistics • Certificate in Actuarial Science and/or Financial Mathematics

Bachelor'S Degree, Economics