Ray (Zihao) Li

Ray (Zihao) Li Email and Phone Number

Trader Assistant - Prime and Equity Markets at JPMorgan Chase & Co. @ JPMorgan Chase & Co.
new york, new york, united states
Ray (Zihao) Li's Location
Greater Sydney Area, Australia
Ray (Zihao) Li's Contact Details

Ray (Zihao) Li work email

Ray (Zihao) Li personal email

n/a
About Ray (Zihao) Li

Ray (Zihao) Li is a Trader Assistant - Prime and Equity Markets at JPMorgan Chase & Co. at JPMorgan Chase & Co.. He possess expertise in global custody, cash management, asset management, iress, investment administration and 2 more skills. He is proficient in English.

Ray (Zihao) Li's Current Company Details
JPMorgan Chase & Co.

Jpmorgan Chase & Co.

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Trader Assistant - Prime and Equity Markets at JPMorgan Chase & Co.
new york, new york, united states
Website:
jpmorganchase.com
Employees:
286575
Ray (Zihao) Li Work Experience Details
  • Jpmorgan Chase & Co.
    Trader Assistant - Prime And Equity Markets
    Jpmorgan Chase & Co. Apr 2021 - Present
    Sydney, New South Wales, Australia
    View
  • Iress
    Team Leader, Investment Gateway
    Iress Jul 2020 - Apr 2021
    Sydney, New South Wales, Australia
    Manage a team of administrators in the area of managed fund custody services and responsible for:• Management of staff• Meeting with clients and all stakeholders• Implement process and control improvement ensuring efficiency and risk management is increasing all the time• Monitor and execute all operational process including trade and cash management, reconciliations, distributions, corporate actions, asset transfers and year-end tax
    View
  • Iress
    Senior Administrator, Investment Gateway
    Iress Jan 2019 - Jul 2020
    Sydney, Australia
    • Assist to establish the brand new managed fund custody business, covering communication with BA’s and developers for new operating system design, UAT sign off and initial asset transition. • Daily Trade and Cash Management ensuring strict controls and deadlines are followed.• Daily Cash and Holding reconciliations and preparation of unit holding data obtained from Fund Manager & Unit Registries• Accurate and timely processing of distributions, corporate actions, asset transfers and year-end tax when received• Risk Management in managing high value managed fund orders and trades
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  • Xplore Wealth
    Trading & Im Support
    Xplore Wealth Sep 2016 - Jan 2019
    Sydney, Australia
    • All trades are captured and settlement instructions are sent to Sub Custodian/Registries in a timely manner to ensure settlement takes place• Timely execution services to Investment Managers, inclusive of modelling and execution on market.• Ensure all cash and stock transactions are fully reconciled and cleared from the system on a daily basis

Ray (Zihao) Li Skills

Global Custody Cash Management Asset Management Iress Investment Administration Managed Funds Equities

Ray (Zihao) Li Education Details

Frequently Asked Questions about Ray (Zihao) Li

What company does Ray (Zihao) Li work for?

Ray (Zihao) Li works for Jpmorgan Chase & Co.

What is Ray (Zihao) Li's role at the current company?

Ray (Zihao) Li's current role is Trader Assistant - Prime and Equity Markets at JPMorgan Chase & Co..

What is Ray (Zihao) Li's email address?

Ray (Zihao) Li's email address is ra****@****.com.au

What schools did Ray (Zihao) Li attend?

Ray (Zihao) Li attended University Of Sydney, Renmin University Of China.

What skills is Ray (Zihao) Li known for?

Ray (Zihao) Li has skills like Global Custody, Cash Management, Asset Management, Iress, Investment Administration, Managed Funds, Equities.

Who are Ray (Zihao) Li's colleagues?

Ray (Zihao) Li's colleagues are Vasunageswara Ravi, Jen Sheridan, Poulami Nayak, Katie Brobst, Ola Ajibs, Allison Ramsey, Mike Paxson.

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