At HSBC Securities Services, I supported hedge fund clients across Dublin, Luxembourg, Australia, Hong Kong, and Singapore. I prepared NAVs, yield calculations, and distribution reports for funds investing across multiple global exchanges.
In the Corporate Actions Division, I monitored and accounted for events including dividends, mergers and acquisitions, stock splits, spin-offs, and rights issues. I also reconciled accounts with prime brokers and reviewed team-prepared reconciliations to identify and resolve variances.
At CC Investments Services Ltd, Malta, I processed dividend and income distributions and calculated client tax obligations. I investigated withholding-tax discrepancies with counterparties and contributed to internal control improvements.
Most recently, as an Accountant at SA MusicCenter (Pvt) Ltd, I maintained bookkeeping and general ledger records, prepared tax submissions and financial reports, and processed payroll. Iām available to join immediately.
