Zhaohui Liu

Experience

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  UBS

  Apr 2014 - Dec 2015

  Senior Business Analyst

  Worked in London & Shanghai UBS FICC Middle office.Frequently liaised with London trading floor as well as Indian settlement & confirmation teams.Reconciliations involve with economics review, trade lifecycle control, valuation and risk check, PNL review and trade value pricing.Worked in London with the purpose of a transformative project from Apr2014-Oct2014.

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  UBS

  Jul 2018 - Jul 2021

  Operations Manager

  Worked in UBS Shanghai middle office structured product team.SPV Governance: monitor successful settlements and corresponding booking entry, Investigate unsettled transfers with custodians, transfer agents and counterparties.Ensure trade data integrity between systems in Front and Backoffice Operations.Facing off to technology team to review operation daily processes and drive improvements to help it runs efficiently and transform into the digital age

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  Ping An Asset Management Co. Ltd.

  Jul 2021 - May 2022

  Clearing Manager

  Perform trade confirmation, HS clearing & settlement, collateral management and cash movement over China A-share, China Interbank bond market, QDII etc..Supporting operations on H-share corporate actions and perform reconciliations and validation on the trading data from Hongkong Pingan Asset management Co.,Ltd. Compile regular reports of wealth management products and other ad-hoc assignments.

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  PayBy

  May 2022 - now

  Clearing Manager