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Wanice Wan, Cpa (Aust.) Email & Phone Number

Senior Officer, Investment Operations at BEA Union Investment 東亞聯豐
Location: Central & Western District, Hong Kong SAR, Hong Kong 4 work roles 1 school
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Role
Senior Officer, Investment Operations
Location
Central & Western District, Hong Kong SAR, Hong Kong
Company size

Who is Wanice Wan, Cpa (Aust.)? Overview

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Quick answer

Wanice Wan, Cpa (Aust.) is listed as Senior Officer, Investment Operations at BEA Union Investment 東亞聯豐, a company with 47 employees, based in Central & Western District, Hong Kong SAR, Hong Kong. AeroLeads shows a matched LinkedIn profile for Wanice Wan, Cpa (Aust.).

Wanice Wan, Cpa (Aust.) previously worked as Officer, Investment Operations at Bea Union Investment 東亞聯豐 and Assistant Fund Accounting and Administration Officer at United Gain Investment Limited. Wanice Wan, Cpa (Aust.) holds Bachelor'S Degree, Bba - Banking & Finance from 香港恒生大學.

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Email format at BEA Union Investment 東亞聯豐

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BEA Union Investment 東亞聯豐

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About Wanice Wan, Cpa (Aust.)

Wanice Wan, Cpa (Aust.) is a Senior Officer, Investment Operations at BEA Union Investment 東亞聯豐.

Current workplace

Wanice Wan, Cpa (Aust.)'s current company

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BEA Union Investment 東亞聯豐
Bea Union Investment 東亞聯豐
Senior Officer, Investment Operations
Hong Kong Island, Hong Kong
Employees
47
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4 roles

Wanice Wan, Cpa (Aust.) work experience

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Officer, Investment Operations

Current

- Review valuation and accounting reports for funds and mandates with multiclass- Verify financial statements from fund administrator and facilitate external audit- Participate in operation improvement programme in terms of analyzing current daily workflow and developing codes for efficiency increment- Validate swing adjustment- Handle exceptional pricing.

Jul 2022 - Present

Assistant Fund Accounting And Administration Officer

United Gain Investment Limited

Hong Kong SAR

- Reported and maintained daily cash projection and cash balance report- Prepared periodic fund valuation- Reviewed fund accounting reports from custodian- Handled securities transactions and settlement- Prepared fund year end and liaised with auditor for fund audit- Prepared monthly newsletters and statements to investor for hedge funds- Handled inquiries.

Dec 2020 - Jul 2022

Accounting Assistant

香港特別行政區

- Maintained and reconciled bank and securities accounts- Validated dividend received and allocation to clients- Made accounting entries- Handled securities transactions and settlement issues- Verified foreign transaction taxes and related stamp duties- Prepared payments/deposits to/from clients- Handled securities movements and corporate actions - Handled.

May 2018 - Nov 2020
Team & coworkers

Colleagues at BEA Union Investment 東亞聯豐

Other employees you can reach at bea-union-investment.com. View company contacts for 47 employees →

1 education record

Wanice Wan, Cpa (Aust.) education

FAQ

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What company does Wanice Wan, Cpa (Aust.) work for?

Wanice Wan, Cpa (Aust.) works for BEA Union Investment 東亞聯豐.

What is Wanice Wan, Cpa (Aust.)'s role at BEA Union Investment 東亞聯豐?

Wanice Wan, Cpa (Aust.) is listed as Senior Officer, Investment Operations at BEA Union Investment 東亞聯豐.

Where is Wanice Wan, Cpa (Aust.) based?

Wanice Wan, Cpa (Aust.) is based in Central & Western District, Hong Kong SAR, Hong Kong while working with BEA Union Investment 東亞聯豐.

What companies has Wanice Wan, Cpa (Aust.) worked for?

Wanice Wan, Cpa (Aust.) has worked for Bea Union Investment 東亞聯豐, United Gain Investment Limited, and Okasan International (Asia) Limited.

Who are Wanice Wan, Cpa (Aust.)'s colleagues at BEA Union Investment 東亞聯豐?

Wanice Wan, Cpa (Aust.)'s colleagues at BEA Union Investment 東亞聯豐 include Steve Wong, Lucia Leung, Iris Ma, Janet Li, and Ieong Eric, Frm.

How can I contact Wanice Wan, Cpa (Aust.)?

You can use AeroLeads to view verified contact signals for Wanice Wan, Cpa (Aust.) at BEA Union Investment 東亞聯豐, including work email, phone, and LinkedIn data when available.

What schools did Wanice Wan, Cpa (Aust.) attend?

Wanice Wan, Cpa (Aust.) holds Bachelor'S Degree, Bba - Banking & Finance from 香港恒生大學.

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