Experience

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  FPG Foods

  • Food and Beverage Retail
  • 1 - 100 Employee

  • Digital & Delivery Manager

    • Jul 2019 - Present

    Responsible for overseeing and managing the eCommerce department of the FPG Foods Group with a specific focus on Online and Delivery sales environment

  • Retail Finance Manager

    • Jan 2019 - Jun 2019

    Monitoring of financial operations, to ensure the flow of accurate and timeous financial data to the company stakeholders and external regulators

• 

  State Street

  • United States
  • Financial Services
  • 700 & Above Employee

  • Client Service Operations Manager, Client Operations: NAV Production

    • Jul 2013 - Sep 2018

    State Street is a leading financial services provider serving some of the world’s most sophisticated institutions. The company offers a flexible suite of services that spans the investment spectrum, including investment management, research and trading, and investment servicing. Primarily responsible for:- Daily Pricing: Team Management to ensure that all deliverables are produced and dispatched on time in accordance with client service level agreements and agreed quality standards. Required to achieve accurate turnaround of daily pricing valuations to meet publication and client deadlines.- Accounting: Primarily responsible for the review of all components of interim and final accounts for a variety of funds and associated monthly reconciliation packs.- Reporting: Provide reports on a regular basis on the state of accounts, cash, stock, expense reconciliations and daily pricing deadlines.

  • Senior Fund Accountant, Associate 2

    • Jun 2010 - Jun 2013

    State Street is a leading financial services provider serving some of the world’s most sophisticated institutions. The company offers a flexible suite of services that spans the investment spectrum, including investment management, research and trading, and investment servicing.Primarily responsible for:• Daily pricing of portfolio priced portfolios • Process fund specific entries on the pricing system• Daily pricing of OEIC funds and price distribution• Daily review of unit price calculations for accuracy• Review and correction of fund reconciliations• Support OEIC team around various processes and projects around the month-end, new fund/ class launches, distributions, expenses, etc.

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  Circle Capital

  • Claremont, Cape Town

  • Analyst

    • Mar 2008 - Feb 2010
    • Claremont, Cape Town

    A Cape Town based black economic empowerment company focusing on growing companies and investing in people.Primarily responsible for:• Conducting the required financial and business research on potential portfolio companies for both Private Equity & Commodities Trading divisions, advising management on all relevant market research.• Keeping abreast of all research developments to assist management in the execution of their mandate; and assist with the provision of financial information on all possible transactions. • Performing financial valuations, technical calculations, subsequent analysis, and spreadsheet modelling for both Private Equity & Commodities Trading divisions; based on model assumptions and expected cash flows.• Communicating plans and expectations for valuations regularly with group’s senior associates and officers; drafting confidential presentations on their behalf.