•Reviewed cash and position reconciliations, P&L reports, NAV reports, investor statements,contract notes and performance reports for feeder-master hedge funds, CCF funds and fixedincome funds; prepared the AMX funds and reference funds divergence analysis•Prepared the counterparty risk monitor reports, weekly markets review and funds overview; performed hedge performance and pricing checks•Prepared the running and projected total expense ratio analysis; reviewed expense invoices; prepared payment summary and reconciled the payment tracker•Supported audit and internal control work; reviewed fund financial statements, prepared AUMdetails and documents for compliance requirements•Communicated with front office, middle office and back office to verify and track breaks andincidents•Assisted to streamline the business process, test the automation system, maintain the tool and train the new joiners

•Worked as part of a team to prepare application documents for bond projects of Sanxing Groupand Huaneng Power International. INC; analyzed the risks, compiled bond prospectus and the riskinvestigation records•Recorded registration of non-public offering bonds including the calculation of financial ratios •Reviewed project kick-off meeting materials, prepared institution lists and company information

•Assisted senior staff to calculate and complete Annual National Tax Survey Form for the sectionsof insurance & housing fund and water & energy consumption•Declared financial statement, individual income tax, stamp tax and additional tax to Tianjin LocalTaxation Bureau•Reviewed invoices and reimbursements, made VAT input verifications

•Assisted with the cost accounting work for the overseas subsidiaries•Reviewed business expense reimbursements for overseas employees in 4 countries (United States,Germany, Korea and Israel)•Managed and filed overseas contracts and set up vendor information database