Zoey Mok, CPA (FCCA)

- Oversee Finance and operations of the Company and funds including Accounting, Treasury & Cashflow Management, Investor subscription and redemption, Bank and Client Relationship Maintenance, Corporate governance and Compliance, Daily transaction reconciliation and monthly NAV calculation, IT and office administration - Lead the team to perform daily treasury transactions (e.g. cashflow forecast and planning, bank account opening, liquid capital monitoring, fixed deposit placement, FX transaction, loan administration, etc.) and investor relations (e.g. client onboarding, KYC, enquiry/complaint handling, redemption and preparation of monthly newsletter with fund performance for investors) - Prepare/review annual budget and cashflow forecast, weekly fund performance report, monthly financial statements and management reports with variance analysis for senior management - Frequent liaison with service providers (e.g. banks, fund administrator, auditor, lawyers, etc.) on operation of funds. Review documents such as PPM, subscription/redemption documents, IMA, service agreements, monthly NAV deck, FATCA/CRS submission, audit report, board resolution, etc. - Setup and maintain governance framework (e.g. compile SOP/P&P) to comply with regulatory requirement and Group policy; streamline internal work processes to increase efficiency

- Performed due diligence on different investment opportunities (all sorts of investment including Property, fund, equity investment and food industry, etc.) and prepare investment proposals for approval by senior management - Performed treasury operations including but not limited to bank account opening, cashflow planning and forecast, deposit placement, FX transaction, loan administration, cost analysis, monitoring of loan compliance, assessment on short-term financial products (e.g. ELN) - Liaised with banks and third parties for potential investments and deal execution - Conducted due diligence and prepared analysis reports on 150+ potential investments - Monitored the performance and compiled progress report on 30+ ongoing projects for senior management (including 10+ real estate projects in mainland)

- Prepared annual budget, reforecasts and monthly management reports with variance analysis - Conducted feasibility study with sale and business analysis for potential products - Monitored the financial performance of products totally 100+ SKUs and advised on the strategic planning including pricing, free goods ratio, sale channel and cost control - Frequent liaison with Product and Sale & Marketing Teams as well as regional office - Led system implementation including design of user code structure and user acceptance test, etc. - Obtained “Outstanding Contribution Award” for system implementation achievement in 2014 Q1

- Performed daily treasury transactions including cashflow planning and forecast, deposit placement, loan financing and administration, terms negotiation and documentation, etc. - Led asset enhancement projects – reviewed and liaised with different departments on assumptions, performed financial analysis with financial model and prepared reports for Board of Director - Reviewed the monthly operating performance of properties and monitored capital expenditure of developing projects -Design and perform testing of ERP system including the user code structure, user acceptance test and code-mapping exercise

- Managed all the administrative and accounting tasks related to the funding donated by Hong Kong Jockey Club (HKJC) including preparation of annual budget, cash flow forecast, regular reports on variance analysis, financial statements and supporting schedules for audit purpose - Handled daily correspondences with HKJC and budget holders - Reviewed payment vouchers prepared by assistant clerical officers - Designed and performed testing of Oracle system including the user code structure, user acceptance test and code-mapping exercise

- Assisted senior associate on audit assignments - Worked on small audit assignments independently