Siphumeze Tshemese

I am experienced Investment Accountant professional, looking to secure a position within a company. I have a good work ethic, reliable and am determined to succeed.

Fund Accountant - JTC Group

(2021-07 - 2022-10)

• Booking and setting trades and ensuring that trades are accurate booked.
• Dealing booking and ability to manage client cash flows (subscriptions and redemptions) and ensure units in issue reconcile to dealing Team.
• Prepare and perform daily and weekly cash and stock reconciliation including proper investigation of all outstanding issues to ensure a timely resolution of any difference and no valuation errors occurs.
• Price checks and understand tolerance level checking, and price securities that are not priced using Bloomberg as pricing source.
• Fund valuations to ensure the accurate daily and weekly NAV's
• Booking expenses (fixed and variable), and performing Income checks and adjustments such as Amortization and bond interest reasonability.
• Understand how total fund performance is calculated and impacted with each entry captured. Close all the exception, by providing the detail of each exception created on the valuation.
• Booking of loans and fees on loans.
• Monitor and perform weekly compliance checks.
• Prepare fund administration tasks checklists, query log books, and ensuring delivery matrix is updated.
• Proactively investigate queries with dealers, custodians and client to ensure a timely resolutions of all queries.
• Processing fund monthly fees and board quarterly reporting.
• Projects: assisting the Developers by testing new tools, and advise if change is need on the tool that is developed.
• Preparing and loading payments into Accounting system's or on Custodians.

Portfolio Accountant - Maitland Group- North American Hedge Funds

(2019-02 - 2020-12)

• Preparing timely and accurate NAV's and GAV's fund reports
• Reviewing the accurate entry of trade, reconciliation, conversion and reference data
• Pricing of securities, using Blomberg terminal as pricing source
• Providing full reconciliation of all cash, positions and other accounting related activities
• Resolving system-based queries impacting the accuracy of position and Profit and Loss valuations, through comprehensive review of Profit and Loss to identify out of the ordinary items
• Communicating and delivering reporting to the client directly, on a daily and monthly basis as required
• Knowledge of Broad ridge Advent Geneva, General Ledger modules, Business Manager, Analytics Master and Security Master as well as Import Manager.
• High degree of efficient in data interpretation
• Ability to communicate frequently with clients

Portfolio Data Analyst - Maitland Group- North American Hedge Funds

(2019-02 - 2019-04)

A part of Data Analytics team whose primary responsibility is management and support the static and bulk data needs of global fund accounting

• Facilitate the accurate entry of trade, reconciliation, conversion and reference data
• Administer and clear exception of daily trades source loads as well as corporate actions details
• Assist in the analysis and programming of interfaces for trade, position and reconciliation
• Assist with the administration of new product development and implementation as well as portfolio system administration.

Warehouse inventory checker - Shoprite

(2017-08 - 2019-01)

Teller - Kenilworth Racing

(2016-12 - 2017-05)

Bachelor of Commerce - Finance and Investment - University of the Western Cape (2014)

Matric - Dalibaso Senior Secondary School (2009)