Sunny Li Email & Phone Number

Toronto, Canada Area

• Implemented and maintained account administration standards, procedures and controls in order to improve efficiency and reliability of intraday client pension account valuations.
• Conducted daily team huddles to plan and prioritize daily activities to ensure deadlines are met.
• Subject Matter Expert and department lead for CIBC Mellon's transition of their information delivery platforms.
• Shaped a motivational workplace incorporating the psychological needs of competence, relatedness and autonomy for my team.

Toronto, Canada Area

• Streamlined processes and eliminated manual reconciliation time for client accounts by 95% implemented through building Excel macros and using methods such as V-Lookups and Pivot Tables.
• Developed strong internal and external client relationships by coordinating the team to resolve problems and answer enquiries from clients and their agents regarding account activity.
• Implemented procedural improvements for client portfolios by updating source documentation.

Toronto, Canada Area

• Minimized inaccurate statement delivery by automating the manual process of financial statement reconciliation by re-implementing the statement line checking tool to the department.
• Ensured Excel Macros and spreadsheets were in compliance with CIBC Mellon End-user computing (EUC) risk based control standards through the creation of EUC Functionality and User Guides.
• Involved in the departmental system transition project as a Quality Assurance Tester.

Toronto, Canada Area

• Analyzed daily cash flow activities, reconciled securities, derivatives and cash balances, and researched and resolved discrepancies for client pension accounts using Excel and Bloomberg.
• Prepared and delivered both standard and specialized financial reports and accounting related information to clients ensuring accuracy and timely delivery achieving 99.99% success rate.

Toronto, Canada Area

• Performed client banking transactions and cross-sold products consistently exceeding quota.
• Constantly achieved outstanding performance in balancing.
• Excellent interpersonal skills led to repeated achievement of the Employee of the Month award for teamwork and client service.

Toronto, Canada Area

• Helped effectively coordinate the transition to a new SAP Finance and Controlling (FICO) Module.
• Analyzed and performed cycle count adjustments and inventory stock adjustments using SAP FICO Module.
• Analyzed cost centre statements, general ledger accounts and freight costs using SAP FICO Module.
• Used Pivot Tables and V-Lookups to perform cost analysis and projections of inventory.

Bachelor Of Commerce - Bcom, Finance

Bachelor Of Commerce - Bcom, Finance

Bachelors Of Commerce, Finance