Sylvia Cui Email and Phone Number

• Performed monthly medium using Excel VBA and SQL to complex balance sheet reconciliations between Liquidity Management System and Accounting to verify completeness of Treasury and Management reporting• Worked with Management Reporting Team and Liquidity Management Team to facilitate a seamless month-end close process to ensure all reconciliation reports are delivered on a timely basis, ensuring accountability for accuracy• Conducted investigations on reconciliation variances… Show more • Performed monthly medium using Excel VBA and SQL to complex balance sheet reconciliations between Liquidity Management System and Accounting to verify completeness of Treasury and Management reporting• Worked with Management Reporting Team and Liquidity Management Team to facilitate a seamless month-end close process to ensure all reconciliation reports are delivered on a timely basis, ensuring accountability for accuracy• Conducted investigations on reconciliation variances, including analyzing, assessing and documenting impacts using SQL• Participated in Data Management and Project Delivery initiatives (both Treasury and Strategic Business Unit Initiated) and assessed impacts to reconciliation as required• Assisted with ad hoc requests from business partners, including Liquidity Risk Management, Data Management and Accounting Team. Conducted analysis, resolved issues and supported management decisions Show less

• Conducted market research on indices and equities using Bloomberg and other financial resources and reported to management team monthly • Interpreted data to draw conclusions with R and SQL to assist portfolio manager for business plan and researched product offerings and competition to develop effective branding strategies• Reconciled trade instruction data daily and followed up with broker and custodian to ensure the settlement of the trades• Compared the transactions in… Show more • Conducted market research on indices and equities using Bloomberg and other financial resources and reported to management team monthly • Interpreted data to draw conclusions with R and SQL to assist portfolio manager for business plan and researched product offerings and competition to develop effective branding strategies• Reconciled trade instruction data daily and followed up with broker and custodian to ensure the settlement of the trades• Compared the transactions in internal system with custodian report monthly and corrected the errors if needed Show less

• Designed and implement math and science lesson plans for students from Grade 7 to Grade 12• Discussed with parents any behavioral or academic issues with the student that needs to improve or change• Consistently improve students satisfaction through expert resolution of conflicts, issues, and concerns, analyzing students transactions, correcting records and adjusting errors to KYC (know your customer) files