Experience

Curo Fund Services
• South Africa
• Financial Services
• 100 - 200 Employee
• Senior Fund Administrator

  • Sep 2018 - Present


Maitland

• South Africa
• Financial Services
• 100 - 200 Employee

• Administrator: Cash Reconciliations

  • 2018 - Sep 2018

• Replication Fund Administrator

  • Mar 2016 - Jun 2018

  Ensuring that trades loaded by External Asset Manager (EAM) via Xceptor integrate into Decalog.Manual capturing of Money Market ,Derivatives, Swap trades into DecalogReconciliation of holdings between Decalog and the External Asset manager.Cash investigation and reconciliation between Accurate and Invest One.Liaison with clients(EAM)

• Institutional Client Administrator- Data Integration

  • Jan 2014 - Aug 2015

  Repair and resubmit client trades from failed integration between Decalog , Invest One and Tax8 Complete and clear systems recons and controls & correction/repair processes between Decalog and Invest One. Communicating and responding to queries from other departments Ensuring that all 3pm priced Unit Trust funds are cleared and that this is communicated with Fund Accountants. Ensuring that all trades are captured correctly. Ensure that all SLA are achieved. Repair and resubmit client trades from failed integration between Decalog , Invest One and Tax8 Complete and clear systems recons and controls & correction/repair processes between Decalog and Invest One. Communicating and responding to queries from other departments Ensuring that all 3pm priced Unit Trust funds are cleared and that this is communicated with Fund Accountants. Ensuring that all trades are captured correctly. Ensure that all SLA are achieved.