MI-JEANNE WEBERS
Cape Town
Summary
A highly analytical and results-driven professional with a strong passion for investments, seeking a position where I can work in collaboration with senior team members to provide meaningful portfolio analysis, support, and insight to manage a suite of portfolios.
Overview
3
3
years of professional experience
Work History
Senior Fund Administrator - Trades Duplication
Curo Fund Services
03.2025 - Current
- Managing trade lifecycles
- Performing reconciliations of stock and cash portfolios
- Addressing client queries
- Reporting and analysis
- Client interaction
- Fostering collaboration with stakeholders across compliance, operations, and portfolio management teams
- Process improvement and implementation of internal controls to enhance operational efficiency and safeguard fund assets
Senior Fund Administrator - Cash Management
Curo Fund Services
08.2022 - 02.2025
- Daily reconciliation of cash portfolio's
- Processing of payments, withdrawals, deposits and expenses to the relevant portfolio's
- Daily communication with internal trades and accounting teams to resolve any outstanding reconciliation breaks
- Monthly client meetings discussing any urgent matters and any reconciliation breaks that are aged
- Monthly investigations done for interest differences
- Worked across segregated, unit trust and pooled funds
Junior Bookkeeper
Bellview Institute of Distant Learning
05.2022 - 08.2022
- Maintained organized filing system for important financial documents, ensuring easy access and retrieval when needed.
- Assisted with month-end closing procedures, resulting in timely and accurate financial reporting.
- Enhanced financial decision-making by creating clear and concise reports for management review.
- Increased efficiency in financial record keeping by accurately entering and categorizing transactions.
- Reconciled bank statements on a monthly basis to ensure accurate account balances were maintained.
- Collaborated with senior bookkeeper to complete complex tasks such as tax filings, contributing to timely submissions and compliance with regulations.
- Assisted bookkeepers in providing support documentation required for audits.
- Processed client expense reimbursements quickly.
Finance Administrator
Bellview Institute of Distant Learning
02.2022 - 05.2022
- Completed clerical and data entry tasks to optimize financial procedures.
- Identified and corrected miscalculations and financial discrepancies to support quality assurance.
Education
Investment Management Short Course -
University of Cape Town
04.2025
Bachelor of Commerce - Financial Accounting
University of the Western Cape
12.2022
Skills
- Microsoft Excel
- Macroeconomics
- Problem solving
- Team collaboration
- Data Management
- Time management
- Multi-tasking
Languages
English
Training
Advanced Excel, Udemy
Personal Information
Title: Senior Fund Administrator
Additional Information
- Will be completing my RE5 in 2025
- Plan to start Honours in Finance in 2026
Timeline
Senior Fund Administrator - Trades Duplication
Curo Fund Services
03.2025 - Current
Senior Fund Administrator - Cash Management
Curo Fund Services
08.2022 - 02.2025
Junior Bookkeeper
Bellview Institute of Distant Learning
05.2022 - 08.2022
Finance Administrator
Bellview Institute of Distant Learning
02.2022 - 05.2022
Investment Management Short Course -
University of Cape Town
Bachelor of Commerce - Financial Accounting
University of the Western Cape
Similar Profiles
Trevor H. IvyTrevor H. Ivy
Hospice Care Consultant at Curo Health Services, Gentiva HospiceHospice Care Consultant at Curo Health Services, Gentiva Hospice
Chelsea HilsingerChelsea Hilsinger
RN-Director of Operations at Curo Health ServicesRN-Director of Operations at Curo Health Services
Egnatia Nonkululeko SibisiEgnatia Nonkululeko Sibisi
Enrolled Nurse at Curo Health ServicesEnrolled Nurse at Curo Health Services