Vicki Liang
Rhodes,Australia
Summary
Platform Consultant specializing in cash flow modeling and data analysis at Perpetual. Demonstrated success in improving client models and ensuring compliance through precise legal documentation interpretation. Skilled in stakeholder collaboration and client training, leading to successful project outcomes and strong inter-team relationships.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Platform Consultant - Securitisation
Perpetual
09.2022 - Current
- Review client’s cash flow waterfall model and build the model in Perpetual TFI platform
- Assist clients in improving their models and identifying issues within them
- Conduct parallel testing between Perpetual TFI platform and the client’s model
- Interpreting legal documentation to cross reference against waterfalls
- Build RBA reports and ODIN reports in Perpetual TFI platform
- Collaborating with other teams in product department and engineering departments
- Visit the client’s office for training purposes
Global Client Administrator – Corporate Trust
BNY Mellon
07.2021 - 09.2022
- Prepare paperwork for issuance and settlement of debt and covered bond
- Manage cash trades on ASX
- Set up corporate actions with Austraclear, prepare and instruct payments on settlement date
- Assist DTC and MMI team in executing offshore market bond transactions
- Solve client inquiries on different kinds of deals
- Communicate and collaborate with issuer, lawyers and counterparties to ensure a smooth settlement
- Cross check calculations from analytics team and explain the calculations to clients when necessary
- Ensure processes adhere to audit and control policies
- Prepare and manage billing procedures
Assistant Accountant
Royale International Couriers Pty Ltd
05.2017 - 06.2021
- Ensuring timely and accurate completion of invoices and payments, sales receipts and purchase orders
- Performing general ledger entries and bank reconciliation
- Track payments and ensure accuracy of paid accounts
- Prepare written reports and ad hoc reports to accounts manager
- Contact clients and vendors as necessary to ensure accurate and on-time payments
- Build rapport with clients, and maintain effective relationships with internal and external stakeholders
- Work in collaboration with multiple departments (sales, operations, logistic, customer service)
- Responsibility for credit management including decision making and process credit applications
- Continuous improvement to processes and procedures
Education
Master of Commerce - Accounting and Business Law
University of Sydney
Sydney12.2015
Bachelor of Art - English
Beijing Wuzi University
Beijing06.2013
Skills
- Cash flow modelling
- Data analysis
- Financial analysis
- Problem solving
- Effective communication
- Time management
Certification
- Certified Public Accountant
Timeline
Platform Consultant - Securitisation
Perpetual
09.2022 - Current
Global Client Administrator – Corporate Trust
BNY Mellon
07.2021 - 09.2022
Assistant Accountant
Royale International Couriers Pty Ltd
05.2017 - 06.2021
Master of Commerce - Accounting and Business Law
University of Sydney
Bachelor of Art - English
Beijing Wuzi University