Manager Management

CHINONYEREM TOWOLAWI BSC

A highly skilled individual seeking employment in a Multinational Company

as an accountant. Hardworking, target driven, resilient, good

communication skills. Possesses excellent numerical and computer skills and

pays attention to detail. A team player knows importance of always being

punctual and complying with work ethics.

Address: 30 Moylaragh Walk, Balbriggan, Co. Dublin Tel: +353

87968 6488

E-Mail Address: *******@*****.***

KEY SKILLS:

PROFESSIONALISM

Maintains a high level of competency and portrays a professional image at

all times. Works hard to ensure company's rules and regulations are

complied with, while constantly maintaining an objective and independent

disposition.

CUSTOMER FOCUS

Enjoys meeting and exceeding customers' needs, always maintaining a

friendly and professional approach. Follows up on customer enquiries

bearing in mind that the customer is the key to a successful business.

WORKING ON OWN INITIATIVE

Working with minimum supervision to deadlines. Working well under pressure

constantly displaying a good understanding of job specification.

EDUCATION:

Professional Certificate in Investment Funds Services

Mar/2008-Sept 2008 Institute of Commercial

Management England (

Distinction)

ACCA Qualified 2011

Bsc Applied Accounting 2013 Oxford Brookes University UK (2:1)

Feb 2012 - Sept 2013

Northern Trust Bank Dublin

Fund Accountant

. Cash, stock and FX reconciliation to Custody and Client

. Fee Processing and Payment

. Interest accrual Reconciliation to BB and client.

. Reconciliation of Subscriptions and redemption to TA report.

. Daily expense accrual and bookings on Enterprise.

. Processing of Forwards, Spots, and class specific FX divergence

checks.

. Performance Fee, Management and Admin checks to excel sheet.

. Calculation of Capital Gains Tax on Brazilian securities and

accruing same.

. Money market funds producing NAV and checking yield is in line.

. Booking Money market instruments on Enterprise.

. Ensuring bond amortisation and accretion are properly accounted

for.

. Processing corporate action on Investone.

. Mark to Market reporting on Money Market Funds.

. Training Associate accountants on the team.

. Closing EMS exceptions on Enterprise.

. Running NAV reports and making specific checks to ensure

accuracy.

August 2010-Feb 2012

Citibank IFSC Dublin

Fund Accountant/Accounts Payable

. Involved in migration of new funds into Citi.

. Matching conversion pack to Citi's and running parallel NAV.

. Follow up on trades with GDS and ensure accurate accounts

translation for various brokers.

. Reviewing cash and position holding of FOF and derivatives and

resolving any differences.

. Total equity reconciliation on futures, FX reconciliation, and

Position reconciliation with Client and broker.

. Exporting Client position files, brokers report, and Geneva spot

and forward report to Macro to run the Forward Reconciliation.

. Reviewing Client Check on Recon 4.1.

. Preparation of daily P&L to match client and broker.

. Cash reconciliation to match Broker cash statement.

. Review Commissions expenses investigating differences between

Geneva and Brokers report.

. Calculation of NAV based fee on excel and booking the fees in

GENEVA.

. Processing all subscription and redemptions, expenses on feeders

and booking same in Geneva.

. Processing and settling expense accrual against the correct lots.

. Ensuring all positions are priced correctly for all feeder and

master funds.

. Production of accurate and timely NAV to the client.

. Ensuring NAV checklists are adhered to and reporting to third

parties.

. Uploading client report on FTP site for manager's approval.

. Uploading NAV for listed funds on the stock exchange.

. Recording all invoices on fee payment report and checking if

invoice is an exception or non exception.

. Ensuring invoices exactly match accruals and are for the correct

fund.

. Sending fee payment report to client for approval.

. Making payments to suppliers on behalf of the client.

. Preparing a reconciliation report of all payments made and

outstanding payments.

Sanctions Screening Team

Citibank IFSC Dublin

. .Input and repair incoming and outgoing payments on CitiFT and

sanctions.

. Adhere to all currency / payment cut off times.

. Processing SWIFT payments on CitiFT.

. Prioritisation of processing & understanding of queue management.

. Prepare Screenshots for CitiFT, Worldlink, Sanctions, and Faster

payments.

. Respond to all email enquiries.

. Adhere to all sanctions and AML regulation.

. Prepare Stats for team members to monitor the team's performance.

. Reconciling the Stats with incoming funds transfer to ensure adequate

time checks.

. Liase with compliance and investigations for referrals.

. Respond to DCFC in a timely manner.

. Cancellation, return and blocking of funds that fail sanctions and AML

regulation.

. Ensure adherence to clean desk policy.

Sept 2008 - Dec 2008 Accounts Assistant John McElhinney

Chartered Accountants & CO

. Reconciliation of client's year end books with bank statement

. Input all clients' data on MS excel.

. Update of cheque payment book and lodgements on excels.

. Produce aged debtors list from sage, print statement and post.

. Analyse and maintain updated customer-aging report.

. Posting on Sage sales invoices, receipts, purchases invoices and

payment.

. Preparation of analysis in Sundry on Excel.

. Reconciling wage control account, PAYE/PRSI to client P35 schedule.

. VAT CTI and PAYE return on line.

. Creditor's reconciliation with supplier's statement on the Big Red

Book accounting software.

. Matching Supplier's statement with creditor's ledger and finding

discrepancies

REFERENCES: Available on request.

Contact this candidate