MEHNAAZ HISAUND-DULMEER
CUREPIPE
Summary
Trusted Fund Administrator with 15 years of successfully growing investment funds. Dedicated to painstakingly accurate financial reporting standards. Eager to help financial institutions flourish and customers grow through definitive fiduciary oversight and clever financial planning. Detail-oriented team player with strong organizational skills. Ability to handle multiple projects simultaneously with a high degree of accuracy. To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills, excellent time management and problem-solving skills. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
15
15
years of professional experience
1
1
Certification
Work History
INVESTMENT ADMINISTRATION TEAM LEADER
MUA GROUP
04.2009 - Current
- Currently leading a team of fund administrators
- Supervision of investment operations activities on investment softwares.
- Calculation of portfolio returns and portfolio appraisals to external clients
- Leading preparation of internal/ external audit report
- Proven track records in complex problem-solving relating to investment operations
- Preparing inter-departmental reports - Finance, compliance and actuarial
- Maintained interdepartmental relations with other services to accomplish goals.
- Updated reports, managed accounts, and generated reports for company database.
- Gathered, organized and input information into digital database.
- Creation of funds on investment software
- Unitization of investment/ pension funds of investment softwares
- Customization of investment software to generate specific company reports
- Prepared cash and currency reconciliation reports for counterparty accounts.
- Generated routine and ad-hoc financial statements for management.
- Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.
- Performed daily accounting of assigned funds and performed fund analysis for critical decision-making purposes.
- Monitored and managed cash flows and expenses.
- Participated in generating fund balance sheets for distribution to shareholders.
- Calculated funds' net asset value on daily and monthly basis as appropriate.
- Assisted in preparing audit schedules, compliance reports, and financial statements.
- Provided journal entries and performed accounting on accrual basis.
Education
Bachelor of Science - Marketing Management
University of Mauritius
Mauritius10.2013
Skills
- Investment Management
- Cash Management
- Fund Accounting
- Microsoft Excel
- Administrative Support
- Internal Controls
- Accounting principles knowledge
- Fixed Income Securities
- Financial Reporting
- Cash Flow Management
- Financial systems analysis
- Deadline-oriented
- Microsoft Excel proficiency
- Audit Coordination
- Year-end reporting
Certification
MASTERCLASS IN FUND ADMINISTRATION - CLBS - 2011
Timeline
INVESTMENT ADMINISTRATION TEAM LEADER
MUA GROUP
04.2009 - Current
Bachelor of Science - Marketing Management
University of Mauritius
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