Michael Li Email & Phone Number

Boston, Massachusetts, United States

Boston, Ma

- Create and maintain financial trackers and reports for our clinical sites- Collaborate with contracts team and site staff to implement an optimized financial workflow- Process payments per project budgets and internal guidelines.- Conduct audits of financial records to ensure accuracy- Generate a system of periodic financial analyses, conducting quality checks of financial information- Maintain bank records, account ledgers and reconcile financial information - Manage relationships with vendor accounts

Boston, Ma

• Prepare expense budgets and analyze variances based on client specifications• Ensure budgeted and other expenses accrue at agreed amounts• Prepare N1-A and 24F-2 financial reports on client behalf• Generate monthly management fee and expense ratio reports for client’s funds• Respond to client inquiries and ad-hoc requests

Framingham, Ma

- Produced sales reports on weekly and monthly basis- Assisted in ad-hoc reporting from various associates and management- Assisted in analysis of opportunities to increase sales performance- Visited stores to analyze inventory mix

- Assisted in affirming trades over the Depository Trust Company (DTC)- Contacted brokers to receive or amend DTC confirms- Uploaded failed trades to the company’s fail tracking system- Assisted brokers with trade instructions- Contacted banks to ensure trades are recognized and securities are received or delivered on time

Boston, Ma

-Performed modeling on client’s building locations for natural disasters- Kept track, maintained, and organized various booking information to ensure that the data matches across multiple systems- Worked on various ad-hoc projects including organizing, gathering and managing files and folders, checking for discrepancies in modeling information

Boston, Ma

- Used Bloomberg Terminal to find foreign exchange rates- Created several daily financial reports on Excel to report portfolio performance- Analyzed trade information to ensure trades were within trade regulations- Generated information to keep the company informed on the status of foreign exchange transactions, positions, and prices