Ziqi Liu

Dealing and Registration administration

Birmingham, England, United Kingdom

About

Skilled financial professional with one year of experience in fund management service. Graduated from Master of Investment analysis and Bachelor of Accounting for management with capabilities include Financial Statement Analysis, Equity & Project Valuation, Financial Modelling, Advanced Excel knowledge, Advanced Access knowledge, Bloomberg, presentation skills.

Experience

  • Financial Analyst at The M and A Centre
    Jun 2021 - Present · 5 yrs 1 mo

  • Dealing and Registration administration at Margetts Fund Management Ltd
    Jan 2022 - Dec 2023 · 2 yrs

    • Understanding ISA and GIA account, and according clients requests place deal under compact time via RUFUS • Registering account and portfolio for clients and information amendment • Understanding fund type and Instruct and confirm trades on Calastone • Managing workflow and box make sure the price deliver on time • Conducted due diligence investigation and understood the audit process, language of audit to assist procedures updating and improving operations efficiency • Engaging regulations into daily process and treat clients fairly under FCA regulations • Prepare Cash-flow report for fund management team under compact time • Providing informative and insightful analysis into monthly processing

  • Aston University (Birmingham, England, United Kingdom)
    • International Officer Adminstrator
      Oct 2021 - Jan 2022 · 4 mos

      • Understanding and using SITS to assisting student queries and addressing relevant solution • Preparing the agent contracts for regional manager and invoice processing • Analysing primary data and using statistic methodology to analyse the applicants and present to team • Understanding and training for Agresso system.

    • Regional Marketing Co-ordinator | Aston University, Birmingham, UK
      May 2021 - Jan 2022 · 9 mos

      •Providing feedback on marketing activity and making recommendations to engage prospective students •Helping to plan regional marketing campaigns and contributing to their delivery, producing written and video testimonial content •Reviewing printed marketing materials and liaising with suppliers •Helping to run the University’s official offer-holder social media accounts and posting engaging content •Representing Aston University at virtual events, webinars, and open days, and assisting in running virtual live chat events. •Answering students queries with addressing relevant solutions by liaise between courses leader, managers and oter key parties, arranging meetings as appropriate and maintaining good communications. •Planning regional marketing campaigns and contributing to delivery, producing written and video testimonial content with efficient communication •Providing feedback on marketing activity and making recommendations to engage prospective students •Contacting partners and Representing Aston University at virtual events, webinars, and open days, and assisting in running virtual live chat events.

  • Data Analyst at Acocks Greener
    Feb 2021 - Sep 2021 · 8 mos

    Build a database structure to better-understand of customers’ requirements Improve client experience by providing visually accessible data in a suitable on how to use energy more efficiently Hold client meetings to understand their requirements to provide solutions

  • Food for Throught project manager at Enactus Aston
    Oct 2020 - Aug 2021 · 11 mos

    • Understand and advise the expense procedure and report to partners • Project manager for a refugee recipe book project and founded £500 for the project in the Sodexo competition • Write newsletter and update the project with project team manager • Promote project to University and local community by organize meetings, provide them with appropriate support and anticipate their needs when doing business with Enactus Aston.