RRRJ RJ
@rjrj
Experienced Account Manager with a strong background in financial compliance.
MauritiusWhat I'm looking for
I am a dedicated financial professional with over 14 years of experience in the financial sector, having worked with prestigious organizations such as Standard Bank and Deutsche Bank. My recent completion of the International Graduate Diploma in Financial Crime Compliance has further enhanced my expertise in the field. I excel in customer service and possess strong organizational skills, which have been pivotal in my roles as Account Manager and Director at Akena PCC.
Throughout my career, I have demonstrated my ability to manage complex financial operations, including the preparation of management accounts, compliance requirements, and investor reporting. My leadership experience as a Senior Fund Accountant has equipped me with the skills to train and guide teams effectively. I am committed to ensuring adherence to regulatory standards and have successfully acted as a compliance officer, ensuring that all statutory requirements are met.
Experience
Work history, roles, and key accomplishments
Account Manager and Director
Akena PCC - Collective Investment Fund
May 2018 - Present (7 years 1 month)
Responsible for management accounts preparation, compliance requirements, and administrative support for the Mauritius office. Acted as Sebi Compliance Officer ensuring adherence to AML/CFT regulations.
Account Manager
Equinoxais Investment Services Limited
Sep 2017 - May 2018 (8 months)
Managed NAV computation for hedge funds, liaised with auditors, and handled investor reporting and due diligence.
Senior Fund Accountant - Team Leader
Argyll Management Services Limited
May 2013 - Sep 2017 (4 years 4 months)
Led a team in monthly fund valuations, financial account preparation, and provided training on fund accounting.
Accountant
Deustche Bank
Jan 2012 - May 2013 (1 year 4 months)
Handled valuation of private equity funds, prepared financial accounts under US GAAP and IFRS, and liaised with custody teams.
Fund Valuation Contractor
Standard Bank Mauritius
Jul 2011 - Dec 2011 (5 months)
Calculated net asset values for various funds and ensured proper trade settlements and compliance with investment restrictions.
Fund Valuation Officer
Glenara Management Services Limited
May 2009 - Jun 2011 (2 years 1 month)
Calculated net asset values for various funds, ensured compliance with KYC procedures, and liaised with clients regarding discrepancies.
Education
Degrees, certifications, and relevant coursework
OMOpen University of Mauritius
International Graduate Diploma, Financial Crime Compliance
2023 - 2023
Completed the International Graduate Diploma in Financial Crime Compliance, covering various aspects of financial regulations and compliance.
UMUniversity of Mauritius
BSc (Hons), Statistics with Computer Science
2008 -
Completed a Bachelor of Science with Honours in Statistics with Computer Science, focusing on statistical methods and computational techniques.
Availability
Location
MauritiusAuthorized to work in
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