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Management Financial

2453, United States
May 26, 2010

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Entrepreneurial MBA with 6 years of diverse experiences in finance

especially in Equity Analysis, Business Analysis, and Financial Reporting.




Master of Business Administration (Finance Concentration), May


Relevant Courses: Portfolio Management, Fixed Income, Finance

Analysis&Modeling, Accounting



B.A. in Accounting &Finance



Evanston, IL

Business and Finance Analyst (Summer Intern from May to


. Supported the company's fundraising efforts as a very central

role and made presentation to potential investors, with a

result of raising $18 million in three months

. Cooperated with CFO in conducting three major models analysis

(Operational, Projection and Fund Model) as the key staff on

the financial modeling function

. Calculated portfolio performance and drafted investment

proposal based on in-depth research; Performed financial

analysis and presented finding to management

. Helped the company to segment their customer base and

restructured the value chain and prepared ad hoc reporting

2005-2008 CHINA MERCHANTS FUND ($7 billion under management)

Hong Kong, China

Associate, Private Equity Department

. Performed equity valuations and drafted various research

reports and investment due diligence reports; Monitored

portfolio company and identified growth opportunity with

private and public data; Handled financial data with

statistic tools and set up financial modeling

. Involved in transactions and conducted research to enhance

asset allocation strategy and optimize asset allocation

through stock selection and portfolio construction with a

deep understanding of bond, equity and structured products;

Improved trading process and processed transactions across

key asset classes including securities, fixed income and


. Performed in-depth research on companies and global

securities markets and communicated with listed companies and

other funds frequently; Tracked and evaluated company news

and events, and affection on stock market; Worked on

Investment Systems including those for portfolio management,

trading, and especially financial accounting and reporting

. Participated in the production and preparation of written

reports on investment manager operations following on site

due diligence reviews. Liaising with investment managers to

co-ordinate visits and schedules; Assist in managing the

Global Custody and Transitions Databases, which will include

data management, preparation of data for preliminary

analysis, report production

. Maintained accurate records and files of trading activity,

critical reports and supporting documents for management and

client inquiries; Reviewed and monitored assigned accounts

daily, checked daily fund valuations, calculated performance

of investments, monitored cash balances, and ensured the

continuous and accurate flow of trade-orders

. Responsible for performing account analysis by generating

reports to help identify and resolve dispersion within

accounts and satisfy investment; Updated portfolio tracking

spreadsheets and various meeting materials on a regular basis

. Queried and updated database information; Evaluated the

feasibility of management, before investing, based on the

desired investment strategy and constraints; Oversight of

short-term operational projects including: custodian

conversions, in kind asset transfers and new fund/separate

account set-ups and account on-boarding


Hong Kong/Shenzhen, China Senior Associate, Assurance and

Financial Advisory Services Department

. Perform consolidated company Financial Statements(10K,10Q),

including the Income Statement (P&L), Balance Sheet, and Cash

Flow Statement; Prepare for SEC filing and ensure reporting

timelines are followed and managed effectively

. Work with clients' management and Partners from Deloitte to

uncover financial issues within the clients and structure

analytical solutions cooperated with cross-functional teams,

including preparing various financial analysis reporting (for

example: Competitor analysis, Working Capital Reports,

Markdown Meetings, Financial Controls, etc.)

. Audit internal control over financial reporting including

Sarbanes-Oxley Section 404 and corporate controls and

policies are adhered to; Audit Financial Statements,

including reviews of quarterly financial information and

business process improvement

. Partner with Business Units/Budget Owners in the bottoms-up

development of the annual expense budget, resource planning

analysis, and quarterly forecast updates

. Assist the team in the monthly and quarterly financial

reporting, analysis, and forecasting. Assist in the

completion of the monthly close process including, journal

entry preparation, preparation or review of account

reconciliations and analysis and identification of the

significant changes in and components of account balances

. Complete journal entries, manage accounts receivables and

billings, perform reconciliation of accounts receivables on

all accounts; Assist in reconciliation of AP and AR issues,

and related transaction; Consolidate and prepare monthly

variance analysis and make recommendations of corrective

measures to clients' management

. Assist in the design of systems and processes that enhance

the accuracy and timeliness of overall reporting process;

Complete miscellaneous monthly reports and enhance accounting


. Perform various ad hoc analysis projects to help support

clients' Management in strategic planning activities,

operational initiatives, and decision making

. Understand client's business, the risks it faces, its

internal controls, and assess the risk of material

misstatement of the financials; Present financial

transactions and potential risk in a professional and concise


. Bring a comprehensive methodology that leverages the

extensive professional and technical resources for clients'

specific circumstances; Manage staff workload and budget and

actively participate in office activities


Computer Proficient in Microsoft Excel, PowerPoint, Word, Access, SAS,

Skills SPSS, SAP

Activities Member of Brandeis M&A Club; Emerging Markets Investment Club;

Consulting Club;

Languages Fluent in Chinese Mandarin, English


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