Lesego Pitse Email & Phone Number

Bedfordview, Gauteng, South Africa

• Compiling monthly trading account for Swaziland branch
• Regulatory reporting
• Compiling foreign exposure reports to support internal systems
• Compiling AUM summary to Alexander Forbes
• Prepare Financial Pack and IFRS notes according to MMI policies Bi-annual and annually.
• IFRS 7 Instrument analysis and disclosure

Johannesburg Area, South Africa

• I was responsible for monthly management accounts and budget-actual analysis of expenses
• Preparation of all Payroll including Board fees
• Submission of employees' IRP5s
• Board pack preparation
• Presentation of quarterly and annual financial statements to the board
• Project manage annual seminar on Entrepreneurship Procurement Management:

Cape Town Area, South Africa

• Accounting for unit trust Investments.
• Prepare and produce daily accounting journals generated.
• Prepare and update Bank reconciliations and control accounts.
• Allocation to clients Investments.
• Prepare monthly accounting files.
• Managing Regulation 28 compliance

Cape Town Area, South Africa

• Ensure trades to the fund manager (local and global) are processed accurately
• Unit reconciliations between system and fund manager’s statements.
• Enhance the Trade Desk process.
• Perform portfolio setups on system when required.
• Capturing valuations (market values and prices) from fund managers on a daily basis

• Accounting for different types of financial assets and liabilities including collective investments, shares, hedges, unlisted stocks, and OTC derivatives
• Accurate calculation of Fund valuations and accounting to the Trial balance
• Producing and processing journals to the products;
• Reconciling bank and scrip holdings to third parties;

• Consult with stakeholder’s on the BEE Act’s Code of Good Practice
• Conduct mid & full year verifications
• Drafts the Broad Based Black Economic Empowerment scorecards.
• BEE training at induction and bid management workshops
• Management of the BBBEE portal
• Budget Control

Cape Town

• Interface between MP’s and project office
• Liaising with Members of parliament during the election period
• Updating personal details of new and existing Members of Parliament on the Parliamentary database to be accessed by various departments i.e. Finance and Procurement
• Booking flights and accommodation for MP’s for the 4th Parliament Project via Parliamentary Travel
• Taking minutes during meetings

Certificate, Foundations Of South African Financial Markets

Course Content: . Introduction to South African Financial Markets . The Money Market . The Equity Market . The Forex Market . The Fixed.

Saica Advanced Financial Modelling With Excel Vba, Financial Modelling

Bachelor Of Commerce (Bcom), Financial Accounting

Matric