James Liu

Experience

• 

  Citi

  Oct 2013 - Jun 2014

  Product Control Analyst

  • Produced daily P&L for Asset Management Derivatives Trading Desk and work with products such as options, futures, stocks and interest rate swaps.• Liaised multiple groups including Front Office, Middle Office and Back Office on a daily basis to solve reconciliation breaks and make necessary adjustments, improving data accuracy and risk controlling.• Performed daily front office-back office reconciliation on a timely basis ensuring completeness of varied investment positions.• Produced Daily P&L Commentary by using Risk Based Profit Attribution Analysis and comment on P&L movements based on the “Greeks”.• Performed Intercompany Reconciliations through the GIRS process and worked with counterparties throughout the company to identify and reconcile breaks. • Conducted Ad-hoc analysis on different projects assigned by management team. Show less

• 

  State Street

  Oct 2014 - Dec 2018

  General Ledger Accountant
• 

  J.P. Morgan

  Dec 2018 - Mar 2021

  Associate
• 

  Cathay Capital

  Mar 2021 - Sept 2022

  Finance Manager
• 

  Citi

  Sept 2022 - now

  Assistant Vice President