Tsebo Ramasodi

Investment operations professional with 5+ years' experience across fund administration, reconciliations, and trade execution within an asset management environment. Strong grounding in accounting principles, regulatory compliance, and operational control frameworks, with hands-on exposure to cash and position reconciliations, trade confirmations and settlements, and corporate actions monitoring. CMSA-certified with advanced Excel proficiency and a working knowledge of institutional investment products, seeking to bring this foundation into a broader multi-asset investment operations role.

Asset Management Administrator at Otto1890 Asset Management (2023-03 – Present)

• Performed daily cash and position reconciliations across fund portfolios, maintaining accuracy and resolving breaks in line with operational controls.
• Executed trade instructions in line with regulatory requirements, supporting timely and compliant settlement.
• Maintained operational controls and governance standards by monitoring, identifying, and resolving compliance breaches.
• Coordinated preparation and approval of fund documentation, including Minimum Disclosure Documents (MDDs), ensuring accuracy and regulatory timeliness.
• Supported month-end operational processes, including commission calculations and reporting, liaising with internal teams and external platforms to keep workflows on schedule.

Money Market & Forex Administrator at Otto1890 (2022-04 – 2023-02)

• Processed trade confirmations and settlement instructions for money broking and Forex deposits/withdrawals on behalf of clients.
• Processed journal entries and calculated monthly interest and commissions, reconciling balances to ensure accurate payment processing.
• Updated pricing for structured products, supporting accurate valuation and reporting.

Money Broking Graduate at Otto1890 (2021-04 – 2022-03)

• Processed money broking transactions and maintained regulatory documentation in a controlled operational environment.
• Assisted with client onboarding and FICA checks, supporting compliant account set-up.
• Managed account balancing, reconciliations, and journal updates.

Bachelor of Commerce in Accounting – University of the Witwatersrand (2017 – 2019)

National Certificate in Wealth Management – Insurance Sector Education and Training Authority (2021 – 2022)