Jonathan Hancock

Portfolio Accountant at Credo Group UK
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Contact Information
us****@****om
(386) 825-5501
Location
London, England, United Kingdom, UK
Languages
  • Afrikaans -

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Experience

    • United Kingdom
    • Financial Services
    • 1 - 100 Employee
    • Portfolio Accountant
      • 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

  • Bayside Luggage CC
    • Cape Town Area, South Africa
    • Part Time Manager
      • 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.

    • South Africa
    • Higher Education
    • 700 & Above Employee
    • Student IT Technician
      • 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

    • South Africa
    • Retail
    • 700 & Above Employee
    • Part Time IT Technician
      • 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.

Education

  • Stellenbosch University/Universiteit Stellenbosch
    Bachelor of Commerce (BCom), Accounting and Finance
    2001 - 2007
  • Table View High School
    Matriculation Exemption
    1996 - 2000

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