Responsible for:
Business accounting of trading security deposits, term deposits, short-term bonds and securities funds, stock positions and repurchase agreements;
Weekly marking to market the value of securities trust products and reviewing the results against records from custodian banks; publishing the net worth; monthly marking to market the value of a wide range of trust products;
Independently conducting valuation and accounting of trust products;
Compiling for trust products financial statements and fulfilling paperwork for regulatory purposes;
Regularly reporting on net-worth fluctuations and assisting other departments in managing investment risk;
Compiling valuation reports based on business accounting of annuities investment's financial appraisal;
Regularly reviewing statistics against custodian banks’ records and delivering relevant reports;
Tracking the flow of clients’ money and keeping record of its’ return;
Reporting financials on annuities investment products and providing data as basis for internal decision making and performance assessment.