Jonathan Hancock
Portfolio Accountant at Credo Group UK- Claim this Profile
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Afrikaans -
Topline Score
Bio
Experience
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CREDO
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United Kingdom
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Financial Services
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1 - 100 Employee
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Portfolio Accountant
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Jul 2008 - Present
- Daily processing - Custodial data position reconciliation - Pricing reconciliation - Maintain Performance Data (TWR ; IRR) - Generate and process Corporate Action transactions - Maintain privately held asset positions - International institution data extraction, support and development - Assisting IT in process automation - Maintain and enrich data integrity - Reporting assistance - Monthly report generation - Advent Software solutions (Axys ; Moxy) - Pershings Nexus Show less
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Bayside Luggage CC
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Cape Town Area, South Africa
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Part Time Manager
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Jul 1997 - Jun 2008
Luggage and leather-goods, family owned business. Assisted during weekends and university holidays. Duties included, but not limited to:- Logistics, staff training, staff management, promotional marketing, inventory management. Luggage and leather-goods, family owned business. Assisted during weekends and university holidays. Duties included, but not limited to:- Logistics, staff training, staff management, promotional marketing, inventory management.
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Stellenbosch University
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South Africa
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Higher Education
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700 & Above Employee
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Student IT Technician
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Feb 2004 - Nov 2007
Assisted in the Student IT Department, duties included:- - Networking - Repairs - Installations Assisted in the Student IT Department, duties included:- - Networking - Repairs - Installations
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Incredible Connection
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South Africa
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Retail
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700 & Above Employee
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Part Time IT Technician
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Jun 1999 - Mar 2002
Stayed on part-time, after school work shadowing programme.Duties included: - Building Desktop Computers - Analysing computer problems ie: hardware/software related? - Windows and software installations - Computer Repairs - Customer Service and feedback. Stayed on part-time, after school work shadowing programme.Duties included: - Building Desktop Computers - Analysing computer problems ie: hardware/software related? - Windows and software installations - Computer Repairs - Customer Service and feedback.
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Education
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Stellenbosch University/Universiteit Stellenbosch
Bachelor of Commerce (BCom), Accounting and Finance -
Table View High School
Matriculation Exemption