SUMMARY

Driven, efficient and multi-task financial expert with thorough knowledge of fin
ance and accounting theories and extensive experience in various businesses envi
ronments. Strong skills in research and problem solving with excellent interper
sonal communications. Globally oriented with great understanding of cross-cultu
re issues and fluency in Mandarin Chinese.
EXPERIENCE
Citigroup, Global Wealth Management Technology Finance - New York
Senior Financial Analyst 2009 - Present
Produce Monthly Management Information financial package for Citi Global Wealth
Management Technology Finance including MIS reporting, budgeting, forecasting an
d variance analysis.
Provide decision-making support on a Global Consolidated basis to line managemen
t.
Reconcile balance sheet and inter-company accounts and book monthly G/L entries
for month-end closing. Manage, track and report productivity savings globally fo
r GWM expenses and headcount actual savings up to $ 30 million per year.
Champion of GWM Finance for Citi Global Financial Application Pearl implementati
on. Contribute business analysis, validate and correct financials, define and i
mplement multiple new reporting strategies including data source evaluation and
data retrieval procedures to ensure the accuracy of financial data and conduct t
raining for other financial teams.

HSBC Bank USA, Finance Division - New York 1998 - 2008

Senior Financial Analyst, Treasury Finance, AVP (Market Finance in Sales) 2006
- 2008
Measured the value of client business for HSBC Bank USA (HBUS), and HSBC Market
USA (HMUS) by calculating and analyzing sales credits to award bank sales force
for their client relationship efforts for various business and products include
all Fixed Income products, Foreign Exchange, Derivatives, and Precious Metals.
Anticipated monthly accounting closing. Performed daily and monthly general led
ger entries to record sales credits into and out of HBUS and HMUS. Verified and
confirmed trades claimed by HSBC overseas affiliates. Investigated trades with
trading team and sales force.
Ensured sales credits with front office business development were accurately ref
lected in the business management database and customer MI Reporting.
Produced monthly management analytical reports in line with the business criteri
a for senior management along with detailed commentary outlining monthly trends
and highlights.
Financial Analyst, Treasury Control, AVP (Market Finance in Trading) 2002 - 200
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Maintained HSBC treasury control standards by reporting research activities invo
lving a range of products such as Fixed Income, Derivatives, Foreign Exchange, a
nd Precious Metals, held responsibilities of pricing and reconciliation of these
products to ensure correct trading positions.
Evaluated daily rates for various trading products including Fixed Income, Deriv
atives/Equity Derivatives, Foreign Exchange, EMT and Precious Metals.
Prevented possible trading errors up to millions by coordinated operational and
settlement activities with Trading Desks including Fixed Income, Foreign Exchang
e, Metals, Domestic and International Treasury, Finance Group.
Created new products accounts in various system, such as Calypso, Hub, Treats Bo
s, NFos, and Summit for Derivatives, FX and Precious Metals business.
Prepared the daily KYC reports to ensure a consistent approach for policies in t
erms of standards, guidance and also discover possible transaction breach for se
nior management review.
Monitored all currencies trading position and completed daily cash flow report.
Processed the daily and monthly operations error report tracking.
Reconciled on a daily basis over 280 accounts involving all Fixed Income, FX tra
des, Bond trades and metals trades, held joint-signature authority on all of the
se General Ledger accounts.

Senior Accountant, Trading Services, (Market Finance in Commodities) 1998 - 200

2
Conducted daily and monthly General Ledger accounts reconciliation and reclassif
ication for all precious metal accounts, and prepared daily P&L re-evaluations i
ncluding forward and future positions.
Performed general accounting functions including accounts payable/receivable, ge
neral entry, daily and monthly closing. Worked with auditors for procedure revi
ew.
Reconciled daily variation margins to verify profit/loss in various client accou
nts.
Maintained and updated weekly inventory reports of all physical metal deposits i
n the vault, and monitored a forward usage limit system for selected counterpart
ies and resolve discrepancies.
Interacted with the trading desk on a regular basis to resolve discrepancies in
daily trading positions.

New York Blood Center - New York 1997 - 1998

Accountant, Accounting Department
Analyzed financial statements and prepared detailed financial reports and foreca
sts for senior management.
Performed general accounting functions, including accounts payable, accounts rec
eivable, journal entry, account reconciliation and monthly and yearly closing of
General Ledger.
Maintained the integrity of data in current asset system, revenue and expense ac
counts and liabilities, and managed payroll records and benefit accounts.
Prepared audit schedules and reports interacting with external auditors.

EDUCATION
City University of New York York College, School of Business
Bachelor of Science in Accounting.

COMPUTER SKILLS
Proficient in financial applications including Bloomberg, Reuters, Business Obje
cts, Calypso, Essbase, Microsoft Office, and PeopleSoft.

PROFESSIONAL DEVELOPMENT
International Business Seminars, Stern School of Business, New York University
- International Business Relationship - Business in Developing Countries
- Asset Pricing with Time Variation - Capital Markets Assessment of Accounting
- Prices and Portfolio Choices in Markets - Accounting-Based and Market-Based T
rading Strategies