Hi-Portfolio
Tebogo Marcus Rapesiwa
Manager: Investment Accounting
Johannesburg
Summary
Enthusiastic Manager - Investment Accountant eager to contribute to team success through hard work, attention to detail and excellent organizational skills. Clear understanding of retirement/pension fund investment accounting/administration and training in Regulation 28 & SARB reporting. Motivated to learn, grow and excel in retirement fund investments administration.
Experienced Investment Accounting with over 18 years of experience in retirement fund investments accounting. Excellent reputation for resolving problems and improving customer satisfaction.
Overview
13
13
years of professional experience
2
2
Certifications
3
3
Languages
Work History
CFS Manager: Fund & Investment Accounting
Momentum Corporate
Johannesburg
04.2018 - 09.2021
- Managed retirement Funds worth over R72 billion asset under management.
- Led projects and analyzed data to identify opportunities for improvement.
- Quality review of monthly and annual investments trail balance to investment statements provided by asset manager(s).
- Quality review and authorization annual financial statements, quarterly Reg 28 & SARB Asset Allocation reporting.
- Adoption and implementation of all automation initiatives and ensuring ISAE 3402 compliance within all fund accounting and investment principles.
- Review and constant monitoring of internal controls for improvement.
- Annual statutory audit planning & execution.
- Staff management and performance measurement.
Portfolio Manager – Investment Accounting
Momentum Retirement Administrators
Johannesburg
02.2009 - 03.2018
- Managed Retirement Funds worth over R72 billion asset under management.
- Compile monthly and annual investments trial balance in terms of International Accounting Standards (IAS), GAAP, IFRS and FSCA requirements.
- Provide input for reports and presentations of financial statements as well as management accounts to Board of Funds and other relevant committees including Investment Committees of all Funds.
- Manage and final review of all balance sheet reconciliations and fluctuation reconciliations on income statement items for investments.
- Provide details of all exceptional fluctuations for daily NAV's.
- Staff management and performance measurement.
- Liaise with internal and external auditors.
- Onboarded new Funds by entering asset manager(s) & custodian banking details information into Benchmark systems.
- Implementation and constant monitoring of internal controls.
- Liaise with bankers and cause new accounts to be opened for segregated investment portfolios.
- Proved successful working within tight deadlines and fast-paced atmosphere.
- Learned new skills and applied to daily tasks to improve efficiency and productivity.
- Created plans and communicated deadlines to complete projects on time.
- Authorize quarterly and annual SARB asset allocation reports.
- Identified issues, analyzed information and provided solutions investment accounting related problems.
- Managed team of employees, overseeing hiring, training and professional growth of employees.
Education
BCom - Accounting And Finance
University of The Witwatersrand
Johannesburg, South Africa 05.1997 - 05.1997
Skills
Background in mutual funds, stocks, bonds and investments
undefinedAccomplishments
- Winner of 2015 Momentum Employee Benefits Annual Incentive Trip.
Software
Benchmark Verifier
Benchmark Unitisation
Microsoft Excel
Certification
MMI Management Development Programme Level1 (GIBS) graduate
Timeline
CFS Manager: Fund & Investment Accounting
Momentum Corporate
04.2018 - 09.2021
Portfolio Manager – Investment Accounting
Momentum Retirement Administrators
02.2009 - 03.2018
BCom - Accounting And Finance
University of The Witwatersrand
05.1997 - 05.1997
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