Experience

  • Fund Accountant

    at HedgeServ

    May 2018 - at Present

    District de Luxembourg

    -­ Perform cash and positions value reconciliations - Identify and investigate break items on reconciliations in a timely manner -­ Calculate and process income and expense accruals including fee calculations and trading accruals -­ Verification and processing of corporate actions -­ Assist in the audit process and financial statement preparation if required

Education

  • Master of Science in Corporate Finance

    at Audencia Nantes

    2016 - 2018 (2 years) Pays de la Loire

  • Bachelor of Economy

    at Beijing Technology and Business University

    2012 - 2016 (4 years) Beijing Shi

Knowledge and keywords

Languages

  • Chinese Native

  • English Negotiation

Hives