Diane Shi, CFA

Experience

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  Shanghai Securities Company

  Jun 2010 - Jul 2010

  Finance intern
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  Center for Applied Statistics and Evaluation, Truman State University

  Aug 2011 - May 2012

  Statistical Consultant
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  Phi Beta Lambda Truman State University

  Aug 2011 - May 2012

  Vice President, Chair of Professional Development
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  Bulldog Student Investment Fund

  Aug 2011 - May 2012

  Founding Member, Vice President of Investment Strategy
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  Pinnacle Technical Resources

  May 2012 - Aug 2012

  Finance & Accounting Intern
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  Enfusion Systems LLC

  Jun 2013 - Nov 2014

  Enfusion is a portfolio management software company which provides front, middle and back office support for investment managers (hedge funds, funds of funds, long-only asset managers and family offices). My work at Enfusion Systems includes:-Conduct position valuations and P&L calculations for listed products, swaps, stock loan/borrow, commodities, FX, credit products, interest rate derivatives, swaptions-Monitor and support clients' accounting and general ledger functions such as swap posting and accrual accounting -Prepare customized P&L analysis, risk scenarios and tax lots reporting across all parties -Evaluate trades, positions and NAV reconciliations-Support clients with OMS function and work with the development team for OMS and compliance improvements -Assist in new funds’ implementation process and set up interfaces with Prime Brokerage firms, fund administrators and other third parties for clients' trading activities, internal reconciliations and position valuations Show less

  • Team Lead

    Sept 2014 - Nov 2014

  • Operations Analyst

    Jun 2013 - Aug 2014
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  Goldman Sachs

  Dec 2014 - now

  • Vice President

    Jan 2019 - now

  • Associate - Trading

    Oct 2017 - Dec 2018

  • Associate

    Jan 2017 - Oct 2017

  • Trade Management Analyst

    Dec 2014 - Dec 2016