Peter Meng Email & Phone Number

Toronto, Ontario, Canada

Toronto, Canada Area

• Perform investigations in response to internal Transaction Monitoring system referrals or events, Unusual Transaction Report, Production Order, and Adverse Media detailing suspicious activity.• Gather relevant information and documentation to analyze transactions and customer records in compliance with AML regulations. • Identify patterns and trends consistent with activity such as money laundering, terrorist financing, fraud and flagged any suspicious activities… Show more • Perform investigations in response to internal Transaction Monitoring system referrals or events, Unusual Transaction Report, Production Order, and Adverse Media detailing suspicious activity.• Gather relevant information and documentation to analyze transactions and customer records in compliance with AML regulations. • Identify patterns and trends consistent with activity such as money laundering, terrorist financing, fraud and flagged any suspicious activities detected.• Prepare Suspicious Transaction Reports for filings with FINTRAC (Financial Transactions and Reports Analysis Centre of Canada)• Assess customer level of risk to determine if potential legal, regulatory or reputational risks were posed to CIBC and present in divestiture meeting to recommend exiting the relationships of those that posed risk• Interact regularly with various levels of CIBC personnel to provide AML guidance and with peers within Corporate Security and Legal Division to obtain and provide opinions on case related files Show less

Toronto, Canada Area

• Prepare financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines. • Review and reconcile daily transactions of assigned mutual funds - analyze daily cash flow activities, reconcile assets and cash balances, maintain a balanced cash account. Research discrepancies; investigate special or questionable transactions, i.e., trade corrections, corporate actions; liaise with… Show more • Prepare financial statements, audit and year end valuation packages, financial reports, fund distributions and preparation of T3 income distribution factors with varying time lines. • Review and reconcile daily transactions of assigned mutual funds - analyze daily cash flow activities, reconcile assets and cash balances, maintain a balanced cash account. Research discrepancies; investigate special or questionable transactions, i.e., trade corrections, corporate actions; liaise with clients and their representatives, as well as, internal staff concerning issues affecting the valuation of funds. • Input all capital stock transactions and ensure capital stock is balanced. Input manual entries that affect a fund, such as, fee payments. Accounts for all cash deposits, interest, and dividend payments. • Perform additional audit checks to support the calculation of net asset values; analyze the increase or decrease of the net asset value of a fund. • Report the daily net asset value of funds to clients, their representatives, and newspapers, according to instructions. • Consult with senior staff to make any necessary adjustments accurately to transactions that impact the unit price. • Provide training to Fund Accountants; assist in problem resolution; assist team members to meet deadlines. Show less

Toronto, Canada Area

• Prepare the Net Asset Value (NAV) for funds.• Calculate and reconcile the monthly-end, year-end distribution of income, capital gains. • Reconcile and analyze unit holder capital stock, face report, cash and security holdings and cleared all outstanding issues in a timely manner.• Manually push trades, reconcile dual accounts, verify and send missing prices. • Research and analyze Corporation Action for whole team, prepare tax allocation project and suspended loss… Show more • Prepare the Net Asset Value (NAV) for funds.• Calculate and reconcile the monthly-end, year-end distribution of income, capital gains. • Reconcile and analyze unit holder capital stock, face report, cash and security holdings and cleared all outstanding issues in a timely manner.• Manually push trades, reconcile dual accounts, verify and send missing prices. • Research and analyze Corporation Action for whole team, prepare tax allocation project and suspended loss. • Communicate with interior and exterior to solve issues timely. Show less

Master'S Degree, Accounting

Bachelor'S Degree, Accounting