Investment Portfolio Administrator

• Sep 2022 - Present

• Completed Daily Cash reporting and forecasting - Distribution of daily reports to our Custodian • Updated Income and Expenses on fund accounts • Check Scrip recons, to confirm holdings between custodian and Administrator • Ensure NAMFISA levies are paid bi-annually via ERS • Monthly Management Fees – Prepared instruction for GIPF and our custodian Bank • Stakeholder engagement and SLA’s management, ensuring our clients KPI’s are adhered to • Assisted investment team in Booking of Trades on NXmanager • Trade Settlements – Ensure Trades on shares are settled on a timeously • Monthly Reporting – Distribution of Holdings and transaction reports • Confirmation of current and call accounts interests • Prepared NAMFISA Levies and Management fees calculations • Annual Audit Certificates • Chart of Accounts reporting • Checking and distribution of Statement M’s • NAMFISA Survey (IMR4) • Assisted the compliance officer, in drafting Policies for Sisedi's group Board Show less

Compliance Officer (Mortgage Loans)

• Jul 2022 - Aug 2022

Cancellations Administrator (Mortgage Loans)

• Mar 2022 - Jun 2022

Founder

• Apr 2020 - Feb 2022

Jireh Kitchen, Home cooked Traditional Cuisines. Focuses on providing indigenous Products, Serving you warm meals that are mainly found in the Northern Part of Namibia. Jireh Kitchen, Home cooked Traditional Cuisines. Focuses on providing indigenous Products, Serving you warm meals that are mainly found in the Northern Part of Namibia.

Risk and Compliance Senior Associate

• Jun 2016 - Aug 2019

• Risk Management- Update results of reviews • Regular updating and creation of checklist • IFS Satisfaction Survey- Ensure PwC partners and staff are satisfied with the service. • Data Integrity- Weekly mails to ensure data contacts are updated ASAP Perform comparisons on List as soon as received. Check client list for terminated clients that still appear Use Data Quality list from Global to process missing Duns. • Safety Assessments- update and maintain incident register from calls logged. • Global Risk Management Standards- Assist team where required • IFS Quality Reviews-Assist manager with quality reviews. • Health and Safety • Administration • Independence/ CES updates Show less

Credit Cards Administrator

• Jan 2013 - Feb 2016

Detailed Job Description• Dealing with queries both in person and telephonically• Issue pins to credit cards• Issuing of new cards to clients• Loading travel remarks and travel insurance• Activate and deleting credit cards from system• Balancing• Ability to identify and analyze problems• Ability to set priorities and meet deadlines• Cope and adapt to new environments• Good communication & interpersonal skills• Ability to work with minimum supervision• Deal with confidential matters• Work in groups Show less

Administrator (Trainee)

• Feb 2013 - Jun 2013

• Create monthly reports• Dealt with check outs, of vehicle payment• Filling• Dealing with queries both in person and telephonically• Arranged and kept schedules of meetings• Performed all other administration activities assigned by supervisor