Project Manager Service

WENDY DUONG

**** ********** ****** [pic] Burlington, ON L7M 0N8

( ***********@*****.*** [pic] 289-***-****

EDUCATION

Honours Bachelor of Commerce

September 2009 - 2014

DeGroote School of Business, McMaster University, Hamilton ON

. Completed a 14 month internship with CACEIS (Canada) Limited

. Participated in a 6 month Study Abroad program in England

PROFESSIONAL EXPERIENCE

Administrator - Investor Services

CACEIS (Canada) Limited, Mississauga ON September

2013 - January 2014

. Processed daily trades including subscriptions, redemptions,

transfers, and switches in accordance with the terms of the fund

ensuring accurate and timely service to all hedge fund stakeholders.

. Submitted wire information to initiate inter-fund transfers and

distribute redemption proceeds as requested.

. Reconciled daily cash activities and securities which accurately

produced error-free letters, confirmations, and monthly statements

which were therein distributed to investors.

. Demonstrated a quick and comprehensive understanding of each fund

structures and models which allowed for quicker service, leading to

strong client relationship.

. Assisted Project Manager in various ad hoc projects including internal

systems testing and migrations.

Administrator - Investor Services Integration and Support

CACEIS (Canada) Limited, Mississauga ON

June 2012 - August 2013

. Maintained relationship with Investment Managers and coordinated all

correspondence with current and prospective investors by being

professional and clear in all forms of communication.

. Ascertain compliance with industry authorities and regulations

including the US Patriot Act, ERISA, Cayman and Bermuda Anti-Money

Laundering, Know-Your-Client (AML/KYC) and Suspicious Activity

Reporting.

. Performed AML/KYC screening on new and existing investors by

thoroughly reviewing and critically analyzing all documents obtained

by investors to ensure suitability and compliance with the relevant

industry authorities and regulators, utilizing various internal and

external sources.

. Set up and maintained investor accounts and investor information

within various systems including all electronic and physical records.

. Trained new administrators on tasks and responsibilities leading to a

seamless transition within the team.

OTHER EXPERIENCE

Server

Swiss Chalet, Hamilton ON

February 2011 - March 2012

Take-Out Associate

Swiss Chalet, Hamilton ON

February 2007 - 2011

CAREER RELATED SKILLS

. Proficient in Microsoft Office Suite, including; Access, Excel,

Outlook, Word, and PowerPoint

. Vietnamese: basic competency in oral communication

EXTRACURRICULAR ACTIVITIES

Member, DECA, Hamilton ON

2010

. Attended weekly meetings to analyze various business cases by

participating in group discussions.

Member, CASS, Hamilton ON

2009

. Promoted events held by the student organization by through viral

marketing, personal connections and word-of-mouth.

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