Samuel Chui Email & Phone Number

Markham, ON, CA

155 Wellington Street West

* Performed NAV calculations and prepare daily NAV report for individual funds and ensure all required data are available and accurate* Reconciled unit holder capital stock, cash and security holdings and investigate and clear all outstanding issues in a timely manner* Monitored investments’ capital flow activities and notify client to contribute.

155 Wellington Street West

* Responsible for preparing mutual fund annual T3 tax return and provisions for a number of clients* Analyzed fund’s daily trade transactions through various reports and using spreadsheet formulas and tables to provide detailed statistical findings * Communicated and handled with clients specified requests and ensure quality and accuracy in data.

* Assisted Hiring Manager with company’s hiring process and maintained compliance* Provided solutions to day-to-day HR related problems and manager/employee issues with good problem solving skills* Diligently reviewed and processed employees’ vacation and salary requests