KE CHIN LEE
Summary
Fund Accounting Analyst with a proven track record of delivering precise financial reporting and compliance monitoring. Consistently achieves high productivity in fast-paced environments, ensuring high-quality outcomes.
Overview
9
9
years of professional experience
Work History
Senior Associate, Client Operations
MUFG Investor Services
05.2023 - Current
- Handle any sensitive or escalated queries/concerns from Clients, Investors, Fund Managers or internal MUFG Departments following a high-quality standard.
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Senior Representative Fund/Client Accounting
BNY Mellon
02.2020 - 05.2023
- Performing end-to-end process in valuation of fund and its trade processing, cash, and asset reconciliation, reporting and NAV validation
- Handle funds of different nature and complexity, consisting of equities, Fixed income, and derivatives
- Applied knowledge of market data, securities administration, fund processes and corporate actions for transactional break and cash break investigations along with its resolutions
- Initial automation project for reduce daily manual touch point
- Used NEXEN (BNYM proprietary report system) to automate the sending of reports to client, this eliminates the need of manually generating and manipulating the reports before sending to clients via email. NEXEN can format the reports and help send it to client directly, thereby reducing time taken by 90%
- Introduced the usage of Power Automate for our repetitive workflows in the team, thereby eliminating the need to manually send emails at every month
- Conducted migration trainings to offshore teams and organized internal trainings with juniors in the team to ensure that the quality of our reports is standardized and of high quality
- Initiated bi-weekly catch up with off-shore teams to ensure that the quality of reports received from them can be up to standard and can also help improve their deliverable timelines to our team
- Experience on boarding new funds for existing client and a change in trading broker
- Active member for department engagement committee.
Fund Accounting Analyst
Citigroup
08.2016 - 02.2020
- Ensure client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for all funds
- Responsible on daily account trade processing and reconciliation
- Perform daily checking asset allocation for feeder fund and process rebalancing as per client instruction
- Great experience in handle equities & bonds funds and possess good analytical skill to identify and resolve the issues in the NAV
- Experience in handle all kind of derivatives instrument inclusive of derivative
- Maintain effective working relationships within oversight team and governance team
- Provide on-going training to the team & continuously in process improvement
- Involving business migration from Kuala Lumpur to Warsaw, as for knowledge transfer on daily routine
- Team leader for department engagement committee in handling department townhall and event
- Manager for department training program with setting up marketing plan, design, and analytic for audience feedback.
Education
Bachelor of Finance (BFIN) - Banking
Universiti Utara Malaysia (UUM)
01.2016
Level 3 Candidate
Chartered Financial Analyst (CFA)
Skills
- Proficient in Microsoft office, VBA, and pivot table
- I have past work experience in Geneva, Multifond, P-Control, and Oracle systems
Languages
Websites
Timeline
Senior Associate, Client Operations
MUFG Investor Services
05.2023 - Current
Senior Representative Fund/Client Accounting
BNY Mellon
02.2020 - 05.2023
Fund Accounting Analyst
Citigroup
08.2016 - 02.2020
Bachelor of Finance (BFIN) - Banking
Universiti Utara Malaysia (UUM)
Level 3 Candidate
Chartered Financial Analyst (CFA)
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