I am seeking an opportunity to further develop my knowledge of investments, complementing my existing skills, experience, and qualifications, while contributing meaningfully to organizational goals.
Adeeb Williams
@adeebwilliams
I am a senior fund administrator focused on precise operations and client service.
What I'm looking for
I am a diligent Senior Fund Administrator with 6+ years in fund administration, having progressed through roles of increasing responsibility and consistently delivering high-quality operational support and client service.
I have extensive hands-on experience in trade processing, reconciliations, security pricing, corporate action sourcing, NAV calculations and settlement instructions, and I have supported accounting and valuations teams while contributing to the implementation of automated workflows and process improvements.
I am committed to continuous learning—pursuing an Executive MBA—and I aim to move into a supervisory role where I can lead a team, drive operational excellence, and contribute innovative, client-focused solutions.
Experience
Work history, roles, and key accomplishments
Senior Client Services Officer
Oveseas Trust and Pension
Oct 2024 - May 2025 (7 months)
Ensured compliance with pension legislation, company policies, and regulatory frameworks while delivering accurate pension information to scheme members. Managed cases, processed financial transactions, maintained records, and resolved discrepancies. Collaborated with stakeholders to enhance client experience and supported operational improvements.
Executed trade file uploads, maintained security data, pricing, and corporate actions within investment systems. Supported accounting and valuations for accurate reporting, processed vendor invoices, enhanced workflows, and addressed data requests in coordination with business analysts and vendor management.
Business and Project Assistant
Ashanti Project Services
Jan 2022 - Jun 2023 (1 year 5 months)
Collaborated with cross-functional teams to deliver projects on time, prepared documentation, and supported strategy development through budgeting and research. Coordinated meetings, managed timelines, mitigated risks, and assisted with proposals, recruitment, KPI tracking, and client database management.
Senior Fund Administrator
Curo Fund Services
Sep 2019 - Nov 2021 (2 years 2 months)
Validated and integrated external asset management data into investment systems, reconciling cash, holdings, trades, and valuations. Resolved discrepancies, processed interest and fees, and implemented daily controls. Conducted secondary reviews to ensure SLA compliance and supported domestic and international clients.
Fund Administrator
Curo Fund Services
Feb 2017 - Aug 2019 (2 years 6 months)
Managed integration of external asset management files, executed SWIFT/EFT settlements, and reconciled cash, trades, valuations, and FX. Processed interest, fees, and corporate actions, validated prices, and calculated/distributed NAVs. Ensured accuracy, compliance, and SLA adherence through daily controls.
Bonds and Money Market Intern
Curo Fund Services
Feb 2016 - Jan 2017 (11 months)
Ensured accurate and timely trade processing in line with policies and regulations, verified deposits and entitlements with counterparties, and executed settlement instructions via SWIFT/EFT. Investigated and resolved reconciliation discrepancies, implemented daily control measures to meet SLAs, and provided client services across Pan-African and local markets.
Academic Tutor
The University of the Western Cape
Jan 2015 - Dec 2015 (11 months)
Delivered structured course content and individualized academic support, evaluated assessments with accurate grading, and developed supplementary learning materials. Actively participated in faculty meetings, training, and professional development, while mentoring students and collaborating with staff to align teaching with curriculum objectives.
Finance Intern
Eskom Peaking Generation
Dec 2011 - Feb 2012 (2 months)
Assisted with order processing, invoicing, account reconciliation, and statement preparation. Processed employee travel claims, wage slips, and expense reimbursements with accuracy, while maintaining organized financial records. Supported data entry, financial analysis, and report generation.
Education
Degrees, certifications, and relevant coursework
Quantic School of Business and Technology
Executive Master of Business Administration, Strategic Leadership
Executive Master of Business Administration in Strategic Leadership, expected graduation April 2026.
South African Institute of Financial Markets
Registered Persons Examination — The Equity Market, Equity Markets
Completed the Registered Persons Examination — The Equity Market in 2020.
South African Institute of Financial Markets
Registered Persons Examination — Introduction to Financial Markets, Financial Markets
Completed the Registered Persons Examination — Introduction to Financial Markets in 2019.
University of the Western Cape
Bachelor of Commerce (Honours), Financial Management / Investment Analysis
2015 - 2016
Grade: Cum Laude
Completed Bachelor of Commerce (Honours) in Financial Management/Investment Analysis and graduated Cum Laude in 2016.
University of the Western Cape
Bachelor of Commerce, Financial Management / Investment Analysis
Bachelor of Commerce in Financial Management/Investment Analysis, degree conferred in 2015.
BankSETA
National Certificate in Banking, Banking
Awarded the National Certificate in Banking (BankSETA) in 2017 and recognised as Top Student.
Damelin Rosebank Progress College
Matric (Bachelors Pass), Secondary Education
Grade: Bachelors Pass
Matriculated with a Bachelors Pass in 2009.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
Salary expectations
Social media
Job categories
Skills
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