Asset Management Administrator

I am a dynamic professional with four years of experience driving operational excellence and compliance in financial services. My expertise lies in managing fund documentation, executing trades, and enhancing financial reporting processes, all while fostering effective communication across cross-functional teams. I am proficient in money market and Forex processing, showcasing strong analytical thinking and attention to detail. I am committed to streamlining workflows and ensuring accuracy in all transactions, resulting in improved client experiences and operational efficiencies. I am ready to leverage my skills in a challenging new role.

Throughout my career, I have coordinated and managed the production and timely approval of fund and portfolio documentation. I have implemented trade instructions while ensuring operational compliance with internal manuals. I have reconciled daily cash accounts and supported month-end processes, including commission verification. I have monitored and resolved compliance breaches in alignment with categorizations.

I have liaised with internal departments and external administration platforms to facilitate smooth fund operations. I have created and maintained Minimum Disclosure Documents for distribution and sales teams. I have overseen client instructions for money broking and Forex deposits and withdrawals. I have processed journal entries while calculating monthly interest and commissions.

I have reconciled balances, updated pricing for structured products, and ensured accurate payment processing. I have processed money broking transactions and maintained regulatory documentation. I have assisted with client setup and FICA checks. I have managed account balancing, reconciliations, and journal updates.

I hold a Bachelor of Commerce in Accounting from the University of The Witwatersrand and a National Certificate in Wealth Management from the Invuya Institute of Learning. I have also completed various certifications including Capital Markets & Securities Analyst, JSE Registered Securities Trader, and courses in Python and data analytics. I am proficient in Microsoft Excel, Python (basic), and various financial software systems. I am adaptable, process-oriented, and excel in cross-functional collaboration and problem-solving under pressure.