Experience

Ninety One

• United Kingdom
• Financial Services
• 700 & Above Employee

• Fund Operations TA Oversight/Project Management

  • Aug 2015 - Present



International Financial Data Services (IFDS)

• United States
• Information Technology & Services
• 500 - 600 Employee

• TA Associate Registration Team

  • Jul 2013 - Jul 2015

  -AML review and assessment -Opening Shareholder accounts -Account Maintanance -Client Relationship -Reporting -Training new team members -Providing assistance during audits -AML review and assessment -Opening Shareholder accounts -Account Maintanance -Client Relationship -Reporting -Training new team members -Providing assistance during audits



Citi

• United States
• Financial Services
• 700 & Above Employee

• Senior Securities Settlement Rep

  • 2009 - 2011

  5Responsible of safekeeping and daily maintenance of all clients' assets.Trade settlements. Daily cash reconciliation (NOSTRO a/c). Monitoring team mailboxes. Preparing all data for Audits (AR,ISO). Chairing team meetings. 5Responsible of safekeeping and daily maintenance of all clients' assets.Trade settlements. Daily cash reconciliation (NOSTRO a/c). Monitoring team mailboxes. Preparing all data for Audits (AR,ISO). Chairing team meetings.



Citibank

• Hedge Fund Accountant

  • 2008 - 2009

  Monthly NAV preparation. Responsible for daily cash reconciliation, trade input. Contact with client, broker, AM.

• Cash Reconciliation Agent

  • Nov 2006 - 2008

  Responsible for daily clients' ledger account cash reconciliation(multi-currency), preparation of monthly statements for clients.Instructing currency deals (sell or buy).Responding to all queries;email or phone.