Kayee Chan

Account Assistant

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Singapore, Singapore

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Timeline
About me
Institutional Account Manager at Finalto Asia
Education
- University of London
  2019 - 2021
  Bachelor's degree Banking and Finance First class honours
  Activities and Societies: Investment club Relevant courses: asset pricing and financial markets, corporate finance, valuation and securities analysis, financial intermediation, investment managementBridging course results: A for economics and mathematics
- Nanyang Polytechnic
  2016 - 2019
  High School Diploma Specialist Diploma in Fund Management and Administration
  Relevant courses: financial markets and instruments, alternative investments and hedge funds, financial planning, investment analysis and portfolio managementLeadership experience: Module representative (2016)Awards: Good progress award (2019)
- St. Anthony's Canossian Secondary School
  2012 - 2015
  GCE 'O' Level
  Activities and Societies: Guitar Ensemble Club Leadership experience: Class monitor (2014), Section leader in Guitar Ensemble Club (2015)
Experience
- Mainstream
  Sept 2018 - Feb 2019
  Account Assistant
  - Handle accounting tasks such as AP/AR, GL, bank reconciliation, and financial statements- Responsible for equity sell-side processes such as NAV calculation, reconciling daily cash accounts, trade transactions and consolidating subscriptions/redemptions
- Aviva
  Mar 2019 - Jun 2019
  Administrative Officer
  - Manage clients‘ insurance policies - Handle customer’s inquiries whilst ensuring compliance with AML and Insurance Act
- Swiss-Asia Financial Services
  Aug 2020 - Oct 2020
  Risk and Compliance Officer
  - Conduct periodic internal compliance reviews- Analyze KYC documents adhering to MAS requirements- Produce CRS/FATCA tax reports
- Finalto Asia
  Nov 2021 - Nov 2024
  - Provide eFX technical solutions for clients- Utilise 3rd party platforms (MT4, MT5, OneZero, Gold-I, PrimeXM)- Support, monitor, and operate live trading platforms dealing with FX, Indices, Single Stocks, ETFs and Cryptos- Knowledgable in FIX API connections and swap mechanics- Deal with trade investigation, liquidity management, CRM, sales support
  - Institutional Account Manager
    Jan 2024 - Nov 2024
  - Trading Solutions Analyst
    Nov 2021 - Jan 2024
Licenses & Certifications
- CMFAS M6A - Securities & Futures Product Knowledge
  IBFSG - The Institute of Banking & Finance Singapore
  Nov 2023
- MAS representative
  Monetary Authority of Singapore (MAS)
  View certificate
- CMFAS M1A - Rules and Regulations for dealing in securities (SGX members)
  IBFSG - The Institute of Banking & Finance Singapore
  May 2023
- Introduction to Programming Using Python
  Singapore Institute of Management
  Jun 2021
  View certificate
- CMFAS M9A - Life Insurance & Investment-linked Policies II
  Singapore College of Insurance