LINA BANDA

Portfolio Administrator

PROFILE

Self-driven, hard-working and honest

individual with 13 years’ experience in

roles such as, Unit Trust administration,

Equity and Fixed Income settlements,

Bank reconciliations as well as Customer

Services for High-Net-Worth Clients within

the banking and Investments Sectors.

Twice the recipient of Pride Awards at

MBCA Capital Management (A division of

Nedbank) in November 2006 and June

2009.

CONTACT

PHONE:

+277********

EMAIL:

adnkq7@r.postjobfree.com

SKILLS

Time management skills

Ability to cope under pressure.

Attention to detail.

Interpersonal skills

Multi-tasking

Customer Facing skills

Excellent communication skills

Trustworthy

Reliable

MS Office

EDUCATION

UNISA (BCom Financial Management)

Jan 2012 – Sept 2017

UNISA (PGD Risk Management)

2021 ongoing

WORK EXPERIENCE

Platinum Investment Managers (Portfolio Administrator) July 2008–Current

Overseeing Unit Trust Administrator duties, managing scrip and bank reconciliations, checking portfolio valuations reports and compiling NAV, confirmation of treasury purchases, signing off statutory returns, ensuring adherence to SLA between organisation and stakeholders, liaising with Risk Management on improving processes and mitigating risk exposure, ensuring smooth processing of day end and month end procedures, managing audit processes, managing a small team and training new staff members and graduate trainees/Interns, ownership and query resolutions MBCA Capital Management (Back Office Clerk)

Dec 2004–June 2008

Processing new clients on the system, contributions, disinvestments, dividends, drawing up settlement instructions, share registrations, splits, scrip reconciliations, daily and monthly reconciliations, dividends payments, Unit trust pricing & reporting to stakeholders, monthly statements, management fee processing, client services and retention.

Royal Bank Zimbabwe (Customer Services Officer)

April 2002–Nov 2004

Customer services officer servicing High Net-worth individuals, teller duties, Back Office duties, query resolution, KYC

Barclays Bank (Data Capture Clerk)

Aug 2001- Mar 2002

Code line and batch completion, issuing advice notices, sorting documents rejected by the encoding and sorting unit and passing appropriate entries.

Contact this candidate