Lolande Erasmus Email & Phone Number

Rosebank

Managing Investment Administration• Tax reporting • Portfolio performance• Composite Benchmarks• SA on-market deals including equities, money market and bonds• Off market trades• Asset swap transactions• Unit trust transactions and distributions• Fixed deposits• Foreign on-market settlements• Forex transactions• Client data files per SLA’s• Corporate actions, WHTX, proxies and LOR • CGT and book cost maintenance• Static data and pricing• Scrip reconciliations• Management and Performance fee calculationsManagement Responsibilities • Liaising and building relationships with stakeholders and Service Providers• Training and mentoring team• Motivating team in a high performance environment• Entrenching the values and culture to provide excellent client services• Ensuring that team delivers to a high standard with minimal errors• Performance management, goal setting and monitoring• Staying abreast of market and regulatory developments• Ensuring settlement obligations are met at all times• Corporate events are recorded accurately for tax and performance purposes• Accurate portfolio valuations • Dealing with all queries and resolve before the sun sets

Rosebank

Managing back-office function including:• SLB Book• Corporate Actions• Off Market Trades• Share Incentive Schemes• Client Services • Brokers Notes, Monthly Statements and Tax Certificates• Liaising with Service Providers and Regulatory BodiesSettlement Officer Responsibilities • Client maintenance and FICA compliance• Ensuring settlement obligations are• Monitoring uncommitted settlements and taking appropriate action• Processing bank reconciliations and non-resident reconciliations• Ensuring the trust account is cleared on a daily basis• Dealing with queries by the JSE in relation to settlement.• Advising the JSE on any issue that may potentially impact on settlement.• Cooperating with the JSE (settlement authority) • Responsible for bond settlements.• Responsible for international settlements including Hiport and Omgeo.• Responsible for institutional and private client trade monitoring and settlement.• Responsible for all Dividend withholding tax administration.Compliance Manager• Submitting DC (Capital Adequacy) return every month.• Responsible for Capital adequacy including daily Risk calculation.• Monitoring trades daily.• Preparing risk calculations on Bear sales.• Responsible for money laundering compliance.• Monitoring risk on proprietary accounts.• Receiving JSE Gazettes and ensuring they are complied with.• Reporting any problems in management meetings.• Ensuring all allocation accounts are cleared at the end of the day.• Ensuring no trades are adjusted after 16h00 on T+2.• Ensuring non controlled client trades are committed by T+3.• Ensuring controlled clients have sufficient funds in accounts when executing trades.• Communicating with the JSE Surveillance department.• Ensuring FICA compliance.• Responsible for FAIS.

Melrose Arch

• Responsible for full functions in an Institutional execution environment.• Dealing with Prime Brokers - local and foreign• Managing settlements, forex transactions and conversions• P & L calculations in USD• Monthly DC returns and daily Cap Ad calculation• STT returns • HR – PAYE, SDL UIF and IOD• HR – Payroll (Pastel Payroll)• Managing the Audit process• Debtors and creditors Payments • Managing all back-office functions for Bex Structured Products (Pty) Ltd as a Trading Member of the JSE Derivatives Market.

Germiston

Epidemiology Division• Manage Health Information Systems (HIS) at Metro level.• Develop Strategic and Operational plans for HIS• Initiate, formulate and develop appropriate Policies and Strategies to insure an effective HIS• Contribute to the identification, compilation and utilisation of appropriate Health Indicators to facilitate the monitoring and evaluation of the Key Performance Areas of the department.• Develop and implement flow of information, identify channels of communication and determine deadlines.• Manage an effective computerised Health Information System to ensure adequate access to data by Management and role players.• Develop appropriate databases to meet the information needs of Health.• Analyse and interpret routine and survey data in order to prepare reports to monitor and evaluate service delivery, coverage and quality of Health services.• Organise and conduct workshops to share information and to promote the use of health indicators in the monitoring and evaluation of Health services.• Attend meetings at local and provincial levels, representing Ekurhuleni Metro Health Information Systems.• Participate in the preparation of the budget to insure that departmental goals and objectives are met.• Provide continual training appropriate to various categories of users to ensure full utilisation of the system and to update them on all software and hardware related changes.• Supply technical support to the HIS function on the software and systems in use.• Liaison with internal and external groups and organisations to ensure effective provision of health information and the promotion of the section.

Bedfordview

• Presented computer training in the following:• MS Excel Basic and Intermediate• MS Word Basic, Intermediate and Advanced• MS Power Point Basic and Intermediate• Lotus 123• Windows 98 Basic and Intermediate• Computer Concepts and Mouse skills• Internet• MS Outlook Express/Group Wise/Lotus Notes

Braamfontein

• Management of data service applications• Liaison with clients, Project Managers and Key Account Managers• Escalation of client queries• Also worked in the following departments:• Meter Control – Accounts 1995 – 1997• Motor Phones, Planning and Statistics 1994 – 1995• Telephone Directory Section 1989 - 1994

Post Grad Certificate In Money Laundering

Bachelor’S Degree, Industrial And Organizational Psychology

Jse Registered Person Exams

• Derivatives Compliance – 2011 • RPE – Intro to Regulations and Ethics – 2011 • RPE – Intro to Financial Markets – 2011 • JSE Settlements.