As a Hybrid ,Hedge & Mutual Funds Administration Leader, I have progressive experience in international settings across Hong Kong, China and Singapore. Knowing my efforts can impact the company’s success keeps me going every day! It is my professional goal to deliver strategically significant solutions. I am an FCCA qualified with an outstanding track record in Custody & Mutual Fund Accounting, Hedge Fund Administration and Staff Training. Currently, I’m the Senior Associate Director in Client Operation where I provide a full range of fund accounting & administration services. With its outstanding service and brilliant people, it’s no surprise that MUFG is such a successful company. My contemporaries know me for being an excellent communicator who is capable of translating complex financial ideas into actionable solutions with the ability to engage investment managers, clients, trustees and stakeholders across all levels. I’m also able to lead high-performing, multi-cultural and cross-functional teams in the delivery of multiple concurrent projects in remote and onsite locations. I hold a Bachelor of Arts (2nd Class Hons) of Accountancy from Hong Kong Polytechnic University. I’m a member of ACCA Fellowship and Membership. I’ve also completed Level 3 ACCA Professional Examination held by the Association of Chartered Certified Accountants. For new opportunities, I can be reached through this profile or via email at lausuetyee0803@gmail.com. Also, don’t hesitate to drop me an invitation to connect.
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Vice President - Head Of OversightCiti Dec 2022 - PresentSingapore -
Senior Associate DirectorMufg Investor Services Sep 2021 - Nov 2022Singapore, Singapore -
ArtistFreelance Aug 2020 - Aug 2021SingaporeResin artist, conducting class and workshop for Resin making, watercolor painting and papercraft.
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Associate DirectorSs&C Technologies Sep 2019 - Jul 2020Marina, 新加坡, 新加坡 -
Assistant Vice President Hedge FundState Street Aug 2018 - Sep 2019SingaporeIn this role, I provided a full range of fund accounting & administration services, performed NAV computation for all the funds belonged to the client accounts managed, reviewed the NAV computation and ISAE16 compliant, migrated the fund admin services to India and China, assisted in preparing and reviewing audited financial statements & tax returns with Auditors and Financial Statement Services Vendors and delivered results to the client as scheduled and agreed in the SLA. I’ve… Show more In this role, I provided a full range of fund accounting & administration services, performed NAV computation for all the funds belonged to the client accounts managed, reviewed the NAV computation and ISAE16 compliant, migrated the fund admin services to India and China, assisted in preparing and reviewing audited financial statements & tax returns with Auditors and Financial Statement Services Vendors and delivered results to the client as scheduled and agreed in the SLA. I’ve received commendation from the client for the excellent service by improving the KPI from 70% to 100% in 6 months. I’ve boosted productivity level by 50% through enhanced training in China and India and reduced the migration timeframe of KYC/AML review services from Ireland to Singapore, from a year to 6 months Show less -
Hedge Fund Accounting Manager - International Funds ServicesState Street May 2016 - Aug 2018Singapore -
Senior Manager - Mutual FundState Street Apr 2013 - Apr 2016Singaporeoversaw standardised and customised fund accounting deliverables and ensured the accurate documentation, planned for the critical annual reporting, resolved both custody and accounting-related issues, oversaw various operational processes located in the APAC and North American regions, liaised with external fund manager to complete all system setup with no issue as per EFM instruction and reviewed client accounting rules & policies. I led/participated in various projects related to… Show more oversaw standardised and customised fund accounting deliverables and ensured the accurate documentation, planned for the critical annual reporting, resolved both custody and accounting-related issues, oversaw various operational processes located in the APAC and North American regions, liaised with external fund manager to complete all system setup with no issue as per EFM instruction and reviewed client accounting rules & policies. I led/participated in various projects related to client’s requests and internal transformation initiatives, achieved the team stabilisation from an average of 40% turnover annually to less than 10%, achieved KPI of 97% accuracy and 99% timeliness for all deliverables throughout this period and increased productivity by 30% by upscaling the front line managers in both soft and technical skills. Show less -
Fund Services Manager - Middle OfficeState Street Apr 2007 - Apr 2013SingaporeMy responsibilities in this role included directing a team of 8, collaborating with custodian and trustee to resolve any cash and stock discrepancy and queries, reviewing the financial statements, setting and reviewing the KPI and management statics, and presenting to the unit head and relationship manager to ensure outsourcing services’ adherence to the SLAs. I’ve reduced the ageing cash breaks by 90% within 3 months through the implementation of strict control in cash reconciliation… Show more My responsibilities in this role included directing a team of 8, collaborating with custodian and trustee to resolve any cash and stock discrepancy and queries, reviewing the financial statements, setting and reviewing the KPI and management statics, and presenting to the unit head and relationship manager to ensure outsourcing services’ adherence to the SLAs. I’ve reduced the ageing cash breaks by 90% within 3 months through the implementation of strict control in cash reconciliation. I’ve also successfully migrated the client’s data and accounting book to the State Street platform from the acquired new business line and reduced the costs of maintaining 2 systems while maintaining the KPI throughout the process. Show less -
Assistant ManagerState Street Dec 2004 - Apr 2007Hong KongMutual Fund - Taiwan Clients -
Fund Accountant - Nav TeamState Street Sep 2002 - Dec 2004Hong Kong
Sue L. Education Details
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Accounting
Frequently Asked Questions about Sue L.
What company does Sue L. work for?
Sue L. works for Citi
What is Sue L.'s role at the current company?
Sue L.'s current role is Citibank.
What schools did Sue L. attend?
Sue L. attended The Hong Kong Polytechnic University.
Who are Sue L.'s colleagues?
Sue L.'s colleagues are Nidhi Dubey, Tiffany Yung, Steve Karson, Nicole Blue, Selvakumar E, Uwayne Turnbull, Divya A..
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