WEI YAN
781-***-**** - abmq9z@r.postjobfree.com
SUMMARY
Entrepreneurial MBA with 6 years of diverse experiences in finance
especially in Equity Analysis, Business Analysis, and Financial Reporting.
EDUCATION
2008 - 2010 BRANDEIS INTERNATIONAL BUSINESS SCHOOL
WALTHAM, MA
Master of Business Administration (Finance Concentration), May
2010
Relevant Courses: Portfolio Management, Fixed Income, Finance
Analysis&Modeling, Accounting
1998 - 2002 SHANDONG UNIVERSITY
SHANDONG, CHINA
B.A. in Accounting &Finance
EXPERIENCE
2009 LYON CAPITAL
Evanston, IL
Business and Finance Analyst (Summer Intern from May to
September)
. 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
derivatives
. 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
2002 - 2004 DELOITTE TOUCHE TOHMATSU
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
processes
. 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
manner
. 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
OTHER
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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