Investment Fund administrator

Resume of Wallleeya Seboa

Investment Administrator

Walleeya Seboa

079*******

** ********** ****

Ormonde, 2091

******@*****.***

Dear Sir/Madam

Re: Position of Investment Fund administrator

This letter serves as a motivation for my application for the above mentioned position. I am very eager to pursue this opportunity. Having worked for over 6 years in the investment/financial industry I have full confidence that the experience I have gained working for an Investment Manager, has equipped me well for any Financial/Investment Administrative position.

Working for a smaller company has given me the advantage of interacting not only with the back office but also other departments including front and middle office, thus I have attained all round insight on how the industry operates. On the institutional side of the business, I am involved in all back office related duties and interact with all counterparties such as consultants, administrators, banks, and brokers. I am also actively involved with compliance and risk management. On the retail side of the business I oversee the Unit trust administrator and deal with Individual client related queries as well. Being in such a small team has made me very flexible. When there is a shortage of staff we are often required to assist those departments. One staff member being absent can leave a very big gap, so that has equipped me well to work under pressure when required. I am the type of employee who is very actively involved within the business, always eager to learn as much as possible wherever I can in order to assist at all times as and when required. I have also been involved in training new employees.

I am eager to learn and grow and am currently pursuing my studies through UNISA with the aim to be the best in my field of expertise.

Thank you for your consideration and the opportunity of an interview will be greatly appreciated.

Kind Regards,

Walleeya Seboa

Personal Information

ID Number: 921**********

Gender: Female

Marital Status: Married

Dependants: Two

Driving License: Code B

Languages: English and Afrikaans

Contact Details: 079*******

Email: ******@*****.***

Certificates

RE5 – Representatives

Education

2018 – Currently Studying Financial Management at UNISA 2010 – Matriculated at Sir John Adamson High School Subjects Passed:

Mathematics

Accounting

Business Studies

Biology

English Home Language

Afrikaans First Language

Life Orientation

Work Experience

October 2013 to Current – JM Busha Investment Group Position: Investment Fund Administrator

Duties: - Preparing and reporting investment market information to stakeholders

- Daily Pricing (NAV) of fund portfolios, routine statements.

- Administering purchases, redemptions, transfers and re-investments and switches between funds

- Client on-boarding and creating and maintaining investors details( FICA)

- Trade inputting and validations of all investments, corporate actions, settlements

- Handling clients, auditors, consultants and administrators correspondence and queries

- Assist Unit trust department with client requests and administration

- Compile Compliance reports – SARB, audit certificates and regulation 28 reports

- Prepare performance surveys and fund fact sheets March 2012 - September 2013 – Sandown Motor Group Holdings Position: Clerk Administration

Duties: - Invoicing vehicles and after marketing products.

- Bringing vehicles into stock.

- Preparing Client Deal files

- Dealer Stock and License & Registration

- Processing customer Refunds

- Settling vehicles with the Banks

- Creditors Reconciliation.

- Creating orders.

- Fill in for Cashier at cash desk

- Assist at Reception if needed and meet and greet customers

- Responsible for petty Cash

- CRM, Kerridge System

May 2011 - October 2011 – O’Keeffe & Swartz

Position: Sales Consultant

Duties: - Selling of short term insurance products

- Upgrading client policies

- Evaluating and rating my teams calls

- Reaching target of 7 sales per day

Skills

Good Knowledge of Financial instruments and markets Proficient with Microsoft Excel and PowerPoint

Excellent Communication skills

Critical thinker

Interest

Volunteer work

Cooking

References

Company: JM Busha Investment Group Company: Sandown Motors Name: Mrs Dumazile Dzomowa Name: Natasha Moodley / Carmen Leoatle Job Title: Business Development Job Title: Branch Accountant/ HR Manager Contact Details: 011 – 252 -2300

Contact Details: 011 -325 -2027

Walleeya Seboa

079*******, ******@*****.***

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