Stephanie Ng Email & Phone Number

Hong Kong Sar

Analyze of potential investment ideas and specific investment solutions across asset classes: equity, fixed income ,funds, assisting the team in selecting new investments and monitoring existing holdings. Attend seminar regularly to stay informed about market updates and to gain insight into the investment strategies employed by other funds. Construct multiple presentations and marketing materials tailored for potential clients needs. Manage accounts by performing quarterly portfolio analysis detailing market reviews, benchmark comparison, performance attribution, relations to sector weights relative to indices and investment strategies. Assist in the verification process of client portfolios for suitability clearance and prepare necessary documents.

Hong Kong Sar

Verified and reviewed thoroughly client transactions and accompanying documents on a regular basis to ensure their accuracy and compliance with regulatory requirements. Handled and addressed promptly one-off client requests, ensuring exceptional customer service and satisfaction. Diligently followed established processes and procedures to ensure that each request is effectively managed and successfully completed. Conducted comprehensive analysis of financial statements for prospective clients to assess their financial health and viability. Evaluated loan documents and scrutinized terms and conditions. Scheduled regular client meetings to proactively understand their needs and inform about relevant updates and industry trends.

Hong Kong Sar

Maintained the corporate general ledger by diligently performing various tasks such as account reconciliation, journal entries, project re-classifications, and daily banking inquiries. Ensured the accuracy and integrity of financial records through meticulous attention to detail, adherence to accounting principles, and timely resolution of any discrepancies. Organized tax documents to ensure quick preparation of tax expenses coordinated with internal and external auditors for taxing procedures and assisted in computing tax payable.

Hong Kong Sar

Perform daily entries for Accounts Receivable(A/R) and Accounts Payable(A/P)Maintain accounting documents and records in an organized mannerIdentify discrepancies for expense disbursement and employee reimbursementsLiaise independently with external / internal parties for the payment Prepare cheque and process bank-in / withdrawal function and bank reconciliation on monthly basisAssist in periodically stock taking, monthly and year-end closing proceduresReport to supervisor/management in a timely manner

Hong Kong Sar

Interacts with and assists customers to ensure they are satisfied with their store experienceMaximizes opportunities for additional customer sales by communicating product knowledge of key items.Maintains and updates visual and presentation standards throughout the store by completing store recovery and form changes, and fills and steams merchandise according to eUSR report and visual guidelinesKeeps manager informed of customer merchandise (e.g., placement, availability, customer fit) and business flow (e.g., long lines at cash wrap or fitting rooms) issuesProcesses shipment boxes (e.g., scanning and sensoring merchandise) using correct procedures, organizes merchandise in stockroom, separates and prioritizes merchandise and maintains all merchandise

Hong Kong Sar