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JIAWEI WANG

  • Room 507 Building A1 Fulidongshanxintiandi, Yangji Avenue, Yuexiu District, Guangzhou City, Guangdong Province
  • 15818115434

Self Introduction

Graduated from worldwide top 50 universities, got the master's degree of finance

Have professional fund accounting experience and solid accounting knowledge

Good executive ability, strong ability of information coordination and analysis

Pay close attention to the latest industry trend and policies

Have a clear and independent mind which helps to arrange the jobs logically

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