
Detail-oriented professional with hands on experience in creating and delivering effective strategies and solutions to meet the needs of a diverse clientele.
• Exceptional talent for conducting accounting services on behalf of assigned clients and moderately complex funds transfers,
via determination of net asset values, calculation of fund performance, allocation of expenses, and preparation of reports,
whilst ensuring attainment of positive outcomes.
• Excel at performing cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
Adept at directing the implementation of procedures/controls to deliver quality services.
• Instrumental in addressing clients’ queries regarding fund reports and accounting processes. Capable of establishing
organizational consensus, consolidating profitable business networks, and galvanizing high-performing teams.
process. Accurately documented corporate action events in accounting systems as well as posted fee rebates, cash, stock,
equalisation, and accumulation income events.
Collected, verified, and processed income-related entitlements. Executed day to day duties involved developing, recording, and amending corporate action events such as re-investment, tender offers, and other voluntary events.
Product Lifecycle Management