Zack Sam

Experience

• 

  RBC Investor & Treasury Services

  Feb 2021 - Apr 2022

  Fund Accountant

  Perform various types of securities booking such as shares, bonds and etcPerform complex trades booking such as PIK, ABS/MBSPerform spot and forward bookingPerform coupon, interest and dividend bookingPerform term deposit bookingPerform TA and hedging reconciliation Perform various types of cash and stock reconciliation Perform corporate actions for securities in the fundPerform various types of ETD and OTC trades and margin bookingPerform various types of fees booking including share class distribution feesPerform reconciliation for weekly and monthly fundsLiaise with cash team, custody and client representatives independentlyLiaise with pricing, FADS, SHS, COS and TF team independently Ensure no deviation of prices of securities in the fundGuide new joiners and double-checking colleagues’ fundsPerform EOD and EOM tasksEnsure timeliness and accuracy of NAV and SLA are met as well as handling complex issues while resolving of any client queries in a timely and professional manner Show less

• 

  Citi

  Aug 2022 - now

  Perform cash reconciliation for various clientsPerform FX and futures and options and margin reconciliation for Australia clientsPerform bank loan and bond forward reconciliation for Australia clientsPerform TBA and BFW cash reconciliationPerform monthly collateral reconciliationPerform in-depth investigation on all the reconciliation breaks and escalate on timeLiaising and query to different teams and departments regarding pending breaks independently Able to resolve complex issues arising from fundsPreparing various types of weekly and monthly reportsResolving queries from clients and auditors in a timely mannerAssists seniors and managers in resolving queries and issues arising from fundsGuide and raise access for new joinersPerform EOD and EOM tasksResolving complex cash breaks and balance issue caused by migrationResolving TBA trades cash break issues caused by STP Involving in project testing such as TLM MTP analysis and new TLM implementationEnsure timeliness and accuracy of NAV and SLA are met as well as handling complex issues while resolving of any client queries in a timely and professional manner Show less

  • Senior Fund Accounting Analyst

    Feb 2024 - now

  • Fund Accounting Analyst

    Aug 2022 - Feb 2024