Experience

Maitland

• South Africa
• Financial Services
• 1 - 100 Employee

• Administator - Trade operations

  • Oct 2021 - Present



Sanne

• United Kingdom
• Financial Services
• 700 & Above Employee

• Market Data Administrator

  • Jan 2018 - Mar 2020

  Key responsibilities:- Format and enter trade files from Prime Brokers- Find prices for securities that aren’t priced in Paxus and update accordingly.- Running data feed - Record on paper and in excel all prices that need to be entered in to the system- Liaise with fund accountants when there are pricing and trade issues- Enter and confirm details of new securities into accounting system;- Confirm and capture details of new corporate actions into accounting system;- Assist in checking of prices and new securities entered into accounting system by other members of the department;- Liaise with Prime broker regarding trades and pricing issues- Creating and pricing securities from Bloomberg- Balancing recons for various funds.- System enhancement testing- Liaising with the JSE and Bloomberg with regards to pricing discrepancies



Nedbank

• South Africa
• Financial Services
• 700 & Above Employee

• Financial Services Consultant

  • Sep 2014 - Jan 2018

  Key responsibilities:- Greeting and Directing clients- Serve clients promptly and in a friendly yet professional manner- Identify sales opportunities and leads- Control all cash flowing in and out of the branch- Load ATM’s with cash- Balance ATM’s to check if there are any surpluses or shortages - Compile reports daily- Take in large cash deposits- Manage all cash in the safe - Process cash and cheque deposits- Processing large cash withdrawals - Sending and receiving money from SBV- Moving of heavy equipment- Working with heavy loads of coin- Basic admin work- Issuing clients with statements on current accounts, investments and home loans- Managing the switchboard and identifying sales leads telephonically- Troubleshooting issues efficiently.- Assisting with client queries in a professional and efficient manner



DionWired

• South Africa
• Retail
• 1 - 100 Employee

• Back Office Employee

  • Feb 2014 - Aug 2014

  Key Responsibilities:- Money handling, cash ups, cash register- Data capturing and filing- switchboard- Stocktake- Loading prices on system- Making sure promotion items are scanning correctly on system- Capturing customer delivery details- Printing reports daily- Filing reports in various departments- Selling products to customers. Key Responsibilities:- Money handling, cash ups, cash register- Data capturing and filing- switchboard- Stocktake- Loading prices on system- Making sure promotion items are scanning correctly on system- Capturing customer delivery details- Printing reports daily- Filing reports in various departments- Selling products to customers.