下载PDF

JIAWEI WANG

  • Room 1003 Building B Gangwanmingju, Xinyuan West Road, Duanzhou District, Zhaoqing City, Guangdong Province
  • 15818115434

Education

Jul 2016Jul 2017

Master of Commerce(finance)

University of New South Wales

Main courses: Investments and Portfolio Selection,  Personal Financial Planning and Management, Capital Budgeting and Financial Decisions, Teams, Ethics and Competitive Advantage.

Sep 2012Jul 2016

Bachelor's Degree-- Accounting

Zhongnan University of  Economics and Law

Main courses:Accounting Principle,Intermediate Financial Accounting,Advanced Financial Accounting, Accounting Statement Analysis, Company Law for businessCost Management Accounting,China's Taxation System,Calculus, Auditing,Management Information System

Working Experience

2017-10-09Now

Fund Accountant

HSBC  Security Service

-Portfolio inventory and valuation reports (daily, weekly, or monthly as required) 

-Calculation of net asset values (daily, weekly, or monthly as required) 

-Calculation and disbursement of management, advisory, administration, performance and custody fees 

-Accounting and payment of fund expenses 

-Preparation Client customized report                                                         

-Review and assist to test daily workflow and simplify the process

Mainly responsible products: CSOP HK Dollar Money Market ETF, CSOP FTSE China A50 ETF,  CSOP China 5-Year Treasury Bond ETF, CSOP Heng Seng Index Daily Leveraged /Inverse Product, Global Money Market Fund-USD&HKD

Skill

AUCPA certificate

Pass 4 AUCPA courses

English

Fluent written and spoken English, pass CET-6 ,IELTS 6.5

Microsoft office

Good knowledge and fluent use of MS office

Hobby

I love reading, traveling and listening music in my spare time, I am a good guitar player. I also enjoy jogging, it helps me keep fit and release pressure.