Experience

IQ Solutions Luxembourg

• Luxembourg
• Financial Services
• 1 - 100 Employee

• Assistant Manager

  • Mar 2023 - Present



Apex Group Ltd

• Bermuda
• Financial Services
• 700 & Above Employee

• Account Manager

  • Sep 2022 - Apr 2023



Apex Group Ltd (Africa Branch)

• Mauritius
• Financial Services
• 200 - 300 Employee

• • Jan 2020 - Sep 2022

  -Preparation of Net Asset Valuations ("NAV") for the fund based on frequency as and when required by the Clients.-Liaise with Auditors to ensure that the audit goes on smoothly and on time.-Processing of security, cash transactions and reconciliation of portfolios.-Responding to client enquiries in a timely and efficient manner.-Ensuring compliance with regulatory requirements and other requirements of the Fund's specifications.-Review of NAV calculations for Hedge Funds.-Supervision and training of Fund Accountant member (Team Leader).-Any other day-to-day administrative duties as may be required by the team/Company.-Attend Board meetings with Manager as and when required.-Ensure compliance with internal procedures and processes.-Verify market value of portfolio using independent pricing sources including Bloomberg. Show less

• • Aug 2015 - Sep 2022

• • Aug 2015 - Jan 2020

  -Calculates daily Net Asset Values for several moderately complex to complex funds accurately and on a timely basis-Researches and resolves cash and security reconciliations to custodian using appropriate resources-Completes bank reconciliation forms to identify differences-Review of daily NAV calculations and other work of fund accountant-Verifies other daily transactions such as dividend payments, interest payments, and corporate actions-Researches security price fluctuations that break tolerance-Liaise with prime brokers and investment managers to resolve cash breaks.-Process subscription and redemption and transfers, including related money flows, paperwork and compliance.-Prepare financial statements and liaise with auditors to ensure timely completion of audits.-Responding to client enquiries in a timely and efficient manner-Maintain a controlled operating environment in conjunction with SSAE18 controls laid down for the company- Prepare and process monthly and ad-hoc payment instructions both manually and on internet banking.- Liaising with banks, auditors, tax authorities- Prepare VAT and Tax returns and filing with the relevant Tax authorities- Preparing of FSC surveys and filings- Computation and filing of tax returns- Monthly TDS filings Show less