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    Carrie Professional Experience

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    ankiosa
    Carrie has over 5 years of experience in finance and IT roles. Her current role is as a Fund Accountant at Citco Fund Services where she prepares financial statements and NAV calculations for over 15 hedge funds. Previously she worked as an IT Assistant at Parsons Brinckerhoff providing technical support and leading projects to upgrade networks and migrate data. She also has experience as a Desktop Technician where she improved customer satisfaction. Carrie holds a Bachelor's degree in Accounting and Finance and has completed the CFA Investment Foundations course.

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    Carrie Professional Experience

    Uploaded by

    ankiosa
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    Carrie has over 5 years of experience in finance and IT roles. Her current role is as a Fund Accountant at Citco Fund Services where she prepares financial statements and NAV calculations for over 15 hedge funds. Previously she worked as an IT Assistant at Parsons Brinckerhoff providing technical support and leading projects to upgrade networks and migrate data. She also has experience as a Desktop Technician where she improved customer satisfaction. Carrie holds a Bachelor's degree in Accounting and Finance and has completed the CFA Investment Foundations course.

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    Carrie has over 5 years of experience in finance and IT roles. Her current role is as a Fund Accountant at Citco Fund Services where she prepares financial statements and NAV calculations for over 15 hedge funds. Previously she worked as an IT Assistant at Parsons Brinckerhoff providing technical support and leading projects to upgrade networks and migrate data. She also has experience as a Desktop Technician where she improved customer satisfaction. Carrie holds a Bachelor's degree in Accounting and Finance and has completed the CFA Investment Foundations course.

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    Download as docx, pdf, or txt
    24 views2 pages

    Carrie Professional Experience

    Uploaded by

    ankiosa
    Carrie has over 5 years of experience in finance and IT roles. Her current role is as a Fund Accountant at Citco Fund Services where she prepares financial statements and NAV calculations for over 15 hedge funds. Previously she worked as an IT Assistant at Parsons Brinckerhoff providing technical support and leading projects to upgrade networks and migrate data. She also has experience as a Desktop Technician where she improved customer satisfaction. Carrie holds a Bachelor's degree in Accounting and Finance and has completed the CFA Investment Foundations course.

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    of 2

    CARRIE

    Professional Experience

    Citco Fund Services (Singapore) Pte Ltd May 2016 – Present


    Fund Accountant (Full-Time)

     Prepared 3 daily, 1 weekly and 14 monthly Fund-Level Net Asset Value computations and
    Financial Statements for over 15 Hedge Funds across 3 Databases using in-house software
    to be disseminated to shareholders worldwide
     Completed 35 Trader-Level Financial Statements and Net Asset Value calculations under 2
    funds according to their individual Investment Advisory Agreements which accounted for
    20% of the team's workload
     Liaised with over 10 Investment Managers and 10 Investor Relations Teams to bring about
    an increase in client's satisfaction by 20%
     Corresponded closely with 3 Pricing, Corporate Actions, Dividend and Reconciliations
    Teams respectively to improved delivery time of Financial Statements by 15%.
     Cross-trained 7 colleagues in a team of 9 to ensure that 12 funds in 2 databases were
    completed accurately based on individual clients request which developed bench strength
    by 20%
     Streamlined the process of migration of funds from other offices (such as Toronto, Dublin)
    to Singapore which increased migration efficiency by 20%
     Written 2 Standard Operating Procedures for the generation of Financial Statements and
    reviewed 1 Financial Statement.
     Completed 4 FIN 48 reports and assisted in answering more than 20 audit queries which
    reduced audit time taken by 25%

    Parsons Brinckerhoff Pte Ltd Aug 2013 – Feb 2016


    IT Assistant (Full-Time)

     Provide Mentorship to 3 juniors thus increasing their technical abilities by 30%


     Leading a team of 3 to replaced 8 copiers over 4 levels of the company within a tight
    deadline of 3 days
     Working closely in a team of 7 with 3 senior colleagues in re-vamping of network structure
    within the given time constraint of 10hr
     Planning and executing of Data Migration 2 different office, ensuring over 1 TB of data are
    replicated at 99%
     Maintaining a IT Knowledge Base with over 50 created knowledge articles on SharePoint
    thus reducing troubleshooting time by 30% and decreased internal user downtime by 15%

    JK Technology Pte Ltd(Outsource to AIA Singapore) Oct 2011 – June 2013


    Desktop Technician (Full-Time)

     Coordinating with over 10 departments’ secretaries in the relocation of over 300


    workstations to increase work flow efficiency by 20%
     Providing excellent Customer service to over 500 users which increase Customer
    Satisfaction by 35%
     Devising a procedure in upgrading of Windows 7 over 500 computers which reduced down
    time by 25%

    Education

    Murdoch University May 2014 – Mar 2016


    Kaplan Singapore

     Bachelor of Commerce in Accounting and Finance

    Singapore Polytechnic Apr 2006 – Apr 2009

     Diploma in Information Technology

    Other Certificates and Courses Attended

    CFA Institute Oct 2016

     CFA Institute Investment Foundations

    INTELLISOFT SYSTEMS Mar 2016

     Advanced MS Excel 2013

    Others

    Languages Spoken: English, Mandarin

    Language Written: English

    Computer Proficiency: Microsoft Excel, Word and Powerpoint

    Bloomberg Terminal Proficiency: Beginner

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