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)
