Jimmy Wu
Relationship Banker
- Role
- Etf Analyst at BNY
- Location
- New York, NY, US
- LinkedIn followers
- 500 followers
Experience
Etf Analyst
Oct 2005 — Present · New York, NY, US
Portfolio management for and MDY- Perform alignment and comparison to Nasdaq-100, and SPDR-400 index- Work closely with traders to monitor liquidity and size limits - Transfer trade details to financial control and operations - Ratio and tracking error calculation of index price and NAV• Fund Accounting for UIT, ADRs, Commodities, and Currencies Fund- Responsible for asset reconciliations- Perform cash management functions and booking all cash activities - P&L and ad hoc reporting - NAV and expense accrual calculation- Assist with the preparation of various asset management reports- Assist with tax and audit requests - Valuation of ETF units and calculation of residual cash components- Creation of synthetic equity baskets for subscription and redemption process- Instruct and process trade transfer of metal and currency via SWIFT message system- Construct excel (VBA) macros for data retrieval and mining • ETF Operation including middle and back office - Income collection and verification - Trade processing and support, and collateral monitoring - Produce and maintain all transaction activities for audit purposes- Compliance monitoring, maintenance of static data and current financial information • Responsible for Monthly, Quarterly and Other Periodic Activities includes- Assist in system migrations and implementations- Assist in writing ETF daily procedures for online central training database - Month-end accounts receivable and accounts payable - Management fee processing including the preparation of wire transfers and check payment- Prepare journal entries and reconcile general and subsidiary accounts - Maintain control and SAS 70 operating environment that complies with operational standards- Accumulate and summarize portfolio activity for funds\' investment manager
Education
Long Island University
• Master of Business Administration
2006 — 2010
Bernard M. Baruch College
• Bachelor of Business Administration
2001 — 2005
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