Data Assistant

Amy Lin

** ****** **. #* *** York, NY ***** 917-***-****

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

EXPERIENCE:

Weiler & Arnow Management Co New York, NY

*/**** - */****

Consultant 10/2011- 6/2012

. Reconciled accounts and adjusted cost basis

according to custodian bank statements monthly.

. Entered check activities through import/export

from spreadsheet to Axys monthly.

. Created customized monthly performance reports.

. Created macros, scripts in Axys, automated

reporting and authored associated procedure.

. Trained colleague who was responsible for

reporting.

NFP/Sontag Advisory New York, NY

2/2007-7/2010

Operations Associate

. Performed data setup and maintenance including client data, groups,

transactions, security data, pricing, dividends, performance and

corporate actions.

. Downloaded and posted transactions through ByallAccount and Axys

daily, streamlined the process.

. Reconciled over 2000 accounts (automatic and manually) monthly.

. Prepared and sent out monthly client statements accurately and timely.

JPMorgan Chase New York, NY 5/2006-

12/2006

Consultant/Business Analyst

. Created KYC, RTI, set up new accounts and maintained database.

. Communicated with operations, relationship managers and clients to

resolve any issues and ensure fluidity of the account initiation

process.

. Performed various administrative functions and assisted with various

data maintaining projects.

New Amsterdam Partners New York, NY 8/2001-2/2006

Operations Specialist

. Matched and affirmed trades via DTC, fax and telecommunication.

Resolved trade discrepancies and settlement problems quickly and

accurately.

. Reconciled cash and equity positions with custodian banks daily.

. Maintained indexes, composites and portfolio performance history

updates.

. Prepared and sent out customized performance reports in an accurate

and timely manner.

MetLife New York, NY 12/1999-

2/2001

Financial Services Representative

. Identified and solicited potential clients.

. Advised clients in various areas of financial planning.

Theodore N. Cox, Esq. New York, NY 11/1998-

5/1999

Legal Assistant

. Provide administrative support, conducted legal search and manage

confidential files.

EDUCATION: State University of New York at Stony Brook NY 1998

B.S., Psychology Overall GPA: 3.7/4.0. Graduated Phi Beta Kappa.

Dean's list, Golden Key Honor Society and Psi Chi Honor Society.

COMPUTER ByallAccount, Advent Axys, Moxy, Rex, DTCC, APL, Bloomberg,

Crystal, FactSet, Lotus Notes,

SKILLS: Microsoft Office Suite (Word, Excel, PowerPoint, Access and

Outlook), WordPerfect.

LANGUAGES: Fluent in Cantonese, Fujianese and Mandarin.

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