Mia Wang

Experience

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  IOOF Holdings Ltd

  Jan 2013 - Apr 2014

  Portfolio Analyst

  • Market Analysis：Conduct after market reports and distribute to investment managers. • NAV Pricing：Perform NAV calculations with comparison to benchmarks and investigate differences. Update unit pricing and benchmark for investment portfolio. Calculate cash position and deliver reports to Fund Accounting department.• Data Analysis：Retrieve data from Bloomberg and Morningstar to deliver accurate and timely performance measurements，provide sufficient information to fund managers for decision making process. • Business Co-ordination： Liaise with fund managers, brokers and custodians to support production of the portfolio valuations，organise telephone conferences to ensure the smooth process of daily portfolio operations. • Trade Execution：Place trade orders in accordance with fund manager’s instructions and ensure trades are settled timely. Perform accurate and timely trade administration functions. • Performance Reporting: Produce quarterly, half yearly and annual fund performance reports, which are reviewed by the board management and form product marketing materials. Show less

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  Patersons Securities Limited

  May 2014 - May 2016

  Research Analyst

  • Market Analysis： Use Adobe CS5 Suite to produce after market reports in a timely and accurate manner. • Report Production：Assist lead analysts to produce research reports for retail and institutional clients，completed 5-6 reports weekly, responsibilities include collecting economic and industrial data, undertaking and collating background company research, stock price evaluation using financial models, charting and formatting of the reports. • Data Collection： Collect market information and announcements on covered companies daily. Retrieve and analyse financial data from platforms such as Bloomberg，Morningstar and IRESS. • Financial Modelling： Maintain and update financial models to ensure the accuracy of price evaluation, covered over 50 models. • Open Days： Organise open days for retail clients, produce marketing materials and promote targeted stocks. Show less

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  JPMorgan Chase & Co.

  Jul 2016 - Feb 2017

  Middle Office Associate

  • Trade Support: Trade matching and settlement of equity, bond, FX and derivatives for client Australian Super. Futures margin adjustments including payment and receipt calculations. • Corporate Actions: Monitor Corporate Actions of invested companies, and provide key information for investment decision making process. • Post Investment: Adjustment of stock price and position after major events such as M&A and placement. Manage life cycle events of fixed income products such as loan and term deposit. • Account Bookkeeping: Manage cash account for client Invesco. Reconciliation between investment accounting and fund accounting for client’s portfolio. • Business Communications: Daily telephone conferences with institutional clients’ portfolio managers to communicate work progress and maintain good business relationship. Manage our subsidiary teams based in Mumbai and Manila, deliver instructions, and provide technical support. Show less

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  CreditEase Wealth Management (Beijing) Co., LTD

  May 2017 - now

  Investment Consultant

  • Market Reporting： Track and analyse macro market and financial dynamics, form database and reports. Produced 2-3 publications on market events weekly. • Product Analysis： In-depth analysis and research on various types of hedge funds and private equity FOF products issued by the company. With reference to government regulations and financial market dynamics, collect information and research on investment trends, industry development and relevant underlying assets. Covered a total of 15 capital market products and 10 private equity products. • Product Marketing： Introduce products and relevant investment strategies to investors in open day events, and share research outcomes to promote company's products. Conducted over 10 roadshows. • Technical Support： Provide support to internal investment consultants, such as product analysis and client visit. Show less