Siyalakhas Sonka

Results-driven Client Service Administrator with experience in investment operations, trade confirmations, settlements, and financial reporting. Strong background in bank reconciliations, cash management, and financial instruments including equities, bonds, derivatives, and money markets. Proven ability to manage high-volume operational tasks with accuracy and meet strict deadlines.

Currently pursuing an Advanced Certificate in Accounting Sciences, with a Bachelor's degree in Business Administration. Seeking to contribute analytical and operational expertise to a finance or investment-focused organization.

Client Service Administrator – Confirmations & Settlements at Taquanta (2022-01 – 2026-06)

• Perform daily bank reconciliations across multiple portfolios, ensuring accuracy and completeness
• Process and confirm futures contract notes, including margin calculations and mark-to-market adjustments
• Validate Total Return Swap (TRS) valuations and coordinate settlements with counterparties
• Prepare settlement instructions and coordinate with cash management teams for payment execution
• Monitor and reconcile interest accruals, investigating discrepancies with banks and internal teams
• Match and validate management and performance fee accruals
• Confirm money market, bond, and equity trades with counterparties and ensure timely settlement
• Manage custody instructions and ensure compliance with settlement deadlines
• Process foreign ETF trades and manage offshore investment transactions
• Handle internal and external stakeholder queries efficiently and professionally

Advanced Certificate in Accounting Sciences in Taxation, Auditing, Financial Accounting, Managerial Accounting – University of South Africa (UNISA)

Bachelor of Business Administration in Investment & Corporate Finance

Investment Management & Administration Certificate in Asset Classes, Portfolio Management, Ethics, Corporate Actions, Derivatives, Hedge Funds, ETFs, Private Equity, Performance Evaluation – ASISA

National Senior Certificate (Matric) in Mathematics, Accounting, Physical Science, Information Technology – Cape Academy of Mathematics, Science and Technology