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Real Estate Accounts Payable

Location:
1862
Posted:
September 30, 2010

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Resume:

Bei Qi

* ***** ******** ******, ***.***

North Billerica, MA 01862

978-***-****

***.****@*****.***

Summary

. Over two years work experience in pension and term loan fund accounting

. Proficient user of Bloomberg and MS Office; basic VBA knowledge

. Master in International Finance with 3.7 GPA; passed all three levels of

CFA exams

. Strong communications and teamwork skills

. Fluent in Chinese Mandarin; current US work authorization

Education

2004 - 2006

Brandeis University, International Business School

Waltham, MA

Master of Arts in International Economics and Finance, May

2006

International Finance Concentration, GPA: 3.7/4.0

Relevant Courses: Financial Theory, Credit Risk Analysis,

Financial Statement Analysis, Options and Derivatives, Fixed

Income Securities, Corporate Finance

2000 - 2004

Beijing Technology and Business University (BTBU)

Beijing, China

BA of Economics in International Economics and Trade, June

2004

Experience

12/2007 - Present

State Street Corporation, Institutional Investor Services

Boston, MA

Portfolio Accountant

. Provide services to multiple parties for GM pensions with

focus on financial reporting responsibilities such as cash

availability, trades, income and expenses; promptly resolve

outstanding issues such as class actions and corporate

actions

. Communicate on a daily basis with the loan servicing unit,

legal department and investment managers to process trade

documents, execute trade settlements in compliance with

FTOP requirements, and process daily term loan reports

. Audit over 50 funds on a daily, weekly and monthly basis;

ensure prompt delivery of month-end reports and validate

reports to ensure accuracy

. Analyze, research and resolve past due income and share

variances; research and code IM recon alerts within 48

hours of eHorizon data uploads

. Perform business analyst duties by processing fund

conversions

. Provide on-the-job training to new employees in compliance

with the Standard Operating Procedures

10/2006 - 05/2007

Hudson Highland Group, Inc., Informational Technology

Waltham, MA

Accounts Payable Clerk

. Coded incoming invoices to appropriate departments; entered

data for vendor invoices and credit memos

. Performed periodic vendor reconciliation to identify

missing invoices or double payments

. Created purchase orders from department purchase

requisitions

Summer 2005

China Construction Bank, Xiamen Branch

Xiamen, China

Intern, Credit Analyst Assistant, Risk Management

Department

. Assisted senior credit analysts reviewing and analyzing

commercial loan proposals including: syndicated loans,

trade finance and mortgage loans

. Conducted annual and quarterly reviews of existing loans

and made recommendations for further actions

. Managed real estate appraisal process for loan collateral

analysis

. Coordinated Credit Risk Committee weekly meetings and wrote

committee minutes

Additional

Skills Advanced Excel and PowerPoint user;

proficiency using Access, Outlook, MCH, Interchange, eHorizon

Activities Treasurer of Chinese Scholars and Students Association at

Brandeis University, 2005-2006

Volunteer in admissions office of Brandeis International

Business School, 2004-2005

Team member of Brandeis table tennis club, 2004-2006



Contact this candidate