Mingyu(Aria) Li

Experience

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  Foyston, Gordon & Payne Inc.

  Apr 2018 - Sept 2020

  Investment Operations Analyst

  • Generated and distributed daily Money Market report, reconcile the daily cash/securities discrepancies • Prepared monthly capital gains report and portfolio turnover ratio report; tested Toogood deployment in the UAT system, and automated weekly unit holder reconciliation procedure• Conducted Proxy Voting on Broadridge and ensured entitled shares are processed accurately and fully reconciled; Gathered and interpreted proxy materials and communicated voting instructions with PMs• Prepared Power of Attorney/Tax Reclaims Documentation in International markets • Gathered and synthesized corporate actions information from multiple sources including Bloomberg, investor relations, and custodian notifications; Communicated efficiently with custodians and portfolio managers to investigate and resolve corporate action cash and holding discrepancies• Analyzed and resolved prices discrepancies including equities, bonds, and pooled funds; Communicated with custodian fund accounting team to resolve distributions/Income recognition and NAV issues• Helped with account set up and resolving the settlement issues on the FMCNet Show less

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  Richmond Corporate Finance, M&A Advisory Inc.

  Oct 2020 - Feb 2022

  M&A Analyst

  • Researched the Relevant industries and identified comparable companies and precedent transactions (Fintech, Beverage, Aviation, Education…)• Assisted in creating multiple presentation materials used for client meetings and board presentations • Prepared teaser and LP offering memorandum in both Chinese and English • Monitored and summarized monthly financial performance and management comments for marketing materials • Assisted in preparing the CRO report for acquisition and managed the confidential data room • Helped refine financial forecasts by developing discounted cash flow on the demand assumptions and the potential sales value Show less

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  CI Global Asset Management

  Feb 2022 - now

  Analyst, Portfolio Accounting