Experience

RMB Corvest

• South Africa
• Investment Banking
• 1 - 100 Employee

• Market operations specialist

  • May 2021 - Present

  South Africa Working in Private Markets specifically alternative investments (credit funds and segregated mandates) Setting up of new bank accounts and custody accounts Trade lifecycle support Monitor and control of fund NAVs. Credit fund administration. Credit fund daily NAV fund calculation. Timeous resolution of internal and external queries Ensure that ad hoc admin processes are completed timeously. Compliance with company policy and procedures, Client Service Level… Show more Working in Private Markets specifically alternative investments (credit funds and segregated mandates) Setting up of new bank accounts and custody accounts Trade lifecycle support Monitor and control of fund NAVs. Credit fund administration. Credit fund daily NAV fund calculation. Timeous resolution of internal and external queries Ensure that ad hoc admin processes are completed timeously. Compliance with company policy and procedures, Client Service Level Agreements, and internal controls Ensuring that all process documentation is kept up to date. Management of all stakeholder relationships Monitoring and oversight of all Service Level Agreements Review and resolution of unreconciled Cash and Scrip recon Ensuring NAV sent to fund managers for approval. Portfolio manager query resolution/assistance - Pricing errors – rectification Ensuring timeous completion of monthly client reporting Ensuring timeous completion of quarterly SARB and regulation 28 reporting Preparation of quarterly valuation reports for private equity Reviewing of management accounts from company administrators Client onboarding To create and maintain positive stakeholder relationships through management of their expectations and agreed objectives. Providing operational support to internal and external auditors Adhoc Queries Show less



Ashburton Investments

• South Africa
• Investment Management
• 100 - 200 Employee

• Fund Accountant

  • Mar 2018 - Oct 2021

  South Africa Segregated mandates Resolve any NAV reprice and manage process with Maitland Ensuring NAVs sent to fund managers for approval. Portfolio manager query resolution/assistance - Pricing errors – rectification, impact assessment, and reporting Ensuring confirmation and settlement of unlisted trades Assisting with resolution of unmatched trades Monitoring settlement Cash recons reviewed d daily d exception resolved timeously Scrip recons be reviewed weekly and exception… Show more Segregated mandates Resolve any NAV reprice and manage process with Maitland Ensuring NAVs sent to fund managers for approval. Portfolio manager query resolution/assistance - Pricing errors – rectification, impact assessment, and reporting Ensuring confirmation and settlement of unlisted trades Assisting with resolution of unmatched trades Monitoring settlement Cash recons reviewed d daily d exception resolved timeously Scrip recons be reviewed weekly and exception resolved timeously Unit recons done monthly, and exceptions resolved timeously Credit funds/unlisted bonds Daily NAV calculation Daily fund trading Daily adhoc queries Loading of new lenders on keyblade Weekly bank recon Preparation of monthly valuation reports Show less



NMG Consulting

• Singapore
• Financial Services
• 100 - 200 Employee

• Senior Fund Accountant

  • Oct 2016 - Mar 2018

  South Africa Employment Record Responsible for Umbrella Fund Preparation of monthly management accounts Processing of daily third party payments Preparation of consolidated audit working papers Preparation of consolidated annual financial statement Handling audit queries Submission of quarterly asset reports to SARB Submission of financial statements on Magic to the FSB



MMI Holdings

• South Africa
• Financial Services
• 700 & Above Employee

• Fund Accountant

  • Aug 2015 - Sep 2016

  South Africa Managing fund’s bank accounts Capturing of transfers and investment instructions Preparing and submitting monthly PAYE returns to SARS Processing journals on the general ledger system Preparing monthly GL reconciliations Preparing consolidated monthly Cash flows Two tier reconciliation of all balance sheet items Preparing of monthly management accounts Preparing Annual Financial Statement Preparing Audit Working Papers Handling Audit Queries



NBC

• Financial Services

• Fund Accountant

  • Jul 2011 - Jul 2015

  Braamfontein, Johannesburg Monthly bank reconciliation Investment reconciliation Adhock payments as well as monthly reinsurance payments and administration fees Preparation of annual working papers and financial statements.


5. Borwa Financial Services
• Senior Investments Accounts Administrator

  • Jan 2008 - Jun 2011

4. Metal Industries Benefit Fund Administrators
• Investments Accounts Administrator

  • Oct 2005 - Dec 2007