PROFESSIONAL EXPERIENCE
Senior Fund Administrator
Curo Fund Services – Jan 2025 to Present
- Prepared and delivered financial reports based on reconciliations, supporting accurate period-end close.
- Led exception management processes, resolving high-risk breaks across portfolios.
- Oversaw Fund of Fund dealing and settlements, ensuring timely and accurate reporting.• Led monthly client reporting meetings and implemented process controls.
Fund Administrator – Trade Processing Centre
Curo Fund Services – Apr 2023 to Dec 2024
- Processed equities, bonds, FX, and derivatives within daily cut-offs.
- Delivered weekly reconciliation and trade reports used in financial analysis and reporting.
Fund Administrator – Third-Party Administrator
Curo Fund Services – Dec 2021 to Mar 2023
- Performed daily cash and unit reconciliations across portfolios.
- Prepared NAV packs and interest schedules, supporting monthly close and audits.
