Angelique Goliath

• Performing accurate and timely Nett Asset Value(NAV) calculations for Pension and Provident funds (daily)
• Process cashflows between administrator and asset managers
• Investigate and resolve any discrepancies iro daily market value returns
• Monitor and maintain client's investment strategy based on their Strategic Asset allocation
• Perform rebalancing between various asset classes, in both physical assets as well as asset manager products
• Collate monthly and quarterly client reports
• Set up new clients, asset managers/users to Unitisation application
• Collaborated with developers to automate daily unitisation process
• Managing unitisation function and training new team members
• Preparing and maintaining Standard Operating Procedures

• Interviewed new hires and onboarding of new team members

• Revision of price calculations

• Mentor and train junior team members

• Assist in and drive system development initiatives

• Implementation of new clients or products

• Production of monthly and quarterly reports
• Monitor and maintain client's investment strategy, and processing of cash flows between administrator and asset managers
• Provide administrative assistance to portfolio management team
• Perform rebalancing between various asset classes, in both physical assets (via Transition Management) as well as asset manager products.
• Develop understanding of market, risks and tools as well as systems used
• Implement and manage risk of cross asset class derivatives utilised in investment vehicles

• Provide functional and technical system support to clients
• Interpreting client queries
• Recreate client issues in test environment to troubleshoot and find solution
• Testing maintenance issues and new release of software during the release cycle
• Report progress accurately to team leaders & manage client follow-up
• Set up new members on systems
• Research historic tickets and revised it as part of training
• Cultivated interpersonal skills by building positive relationships with clients and team

• Performing accurate and timely Nett Asset Value(NAV) calculations for money-market, local, international funds and Pooled funds daily
• Identification, investigation and solving of NAV price movement variances
• Calculation of Performance fees
• Processing and reconciliation of cash flows, subscription and redemption
• Checking trades, cash settlements and Corporate Actions for accuracy
• Calculation and dissemination of Income distributions and monthly fees
• Timely reporting to management, clients and internal auditors
• Ensuring compliance with company policy and procedures, Client Services Level Agreements and internal controls
• Continuous evaluation of processes risk and control and suggest improvements
• Resolve client and audit queries
• Preparing and maintaining Standard Operating Procedure
• Developed an excellent client relationship, by providing high quality services

• Calculating Net Asset Values (NAV) on Unit Trust funds and distribute fund prices to clients
• Balancing Cash and Stock Reconciliations
• Update and settle daily cash flows on Unit trust funds
• Calculate and update daily performance fees
• Preparing and maintaining standard operating procedures
• Preparing quarterly reports for Unit trust funds
• Assisting external Auditors to ensure audit function is executed efficiently
• Calculation and dissemination of Income Distributions and monthly fees