Melody Mak

Experience

• 

  English Schools Foundation

  Jun 2014 - Aug 2014

  Intern

  • Responsible for revenue and prepayment analyses, bank reconciliations and data entry of account payables.

• 

  EunaCon Group of Companies

  Aug 2014 - Sept 2014

  Intern

  • Carried out audits for clients in relation to China’s Social Contribution Fund and assisted in drafting annual audit reports.

• 

  HSBC

  Sept 2016 - May 2018

  • Responsible for the daily valuations of a synthetic A-Share ETF that totals over 80 billion in assets and purchases through QFII, RQFII, Shanghai and Shenzhen Stock Connect programs.• Handling corporate action events, such as rights offerings, ROC, and cash dividends.Ensuring they are validated against independent sources and accurately reflected in daily reports.• Liaising with Trade Settlement, Cash Management, Transfer Agency, Corporate Action and sub-custodians from various markets to guarantee that strict cut-off times for client deliverables can be met.• Ensuring a smooth creation/redemption process and timely settlement of ETF units by coordinating flow of information between fund managers, participating dealers and the Hong Kong Central Clearing and Settlement System. Show less

  • Senior Fund Accountant

    Feb 2018 - May 2018

  • Fund Accountant

    Sept 2016 - Feb 2018
• 

  FactSet

  Oct 2019 - Feb 2021

  • Investment Management Consultant

    May 2020 - Feb 2021

  • Client Solutions Associate

    Oct 2019 - May 2020
• 

  FactSet

  May 2021 - now

  • Senior Implementation Specialist

    Feb 2024 - now

  • Analytics Product Specialist

    Jun 2022 - Feb 2024

  • Senior Consultant

    Oct 2021 - Jun 2022

  • Consultant

    May 2021 - Oct 2021