At SANLAM PRIVATE INVESTMENT, I execute offshore equity, mutual fund and foreign exchange transactions, and manage settlements and daily trading activity. I also process corporate actions and complete BOP and SARB reporting.
My work includes treasury and cash management across local and offshore accounts. I prepare cash and liquidity reports, monitor balances across currencies, and investigate bank, custodian and cash reconciliation exceptions.
Previously, I worked in hedge fund accounting at CLOSE FUND SERVICES, calculating NAVs and preparing weekly valuations. At JP MORGAN ADMINISTRATORS and AXA INVESTMENT MANAGERS (LONDON), I handled investment accounting, reconciliations and trade settlements.
