Ntokozo Mthabela Email & Phone Number

Johannesburg, Gp, Za

- Collation of deal pipeline information and distribution to appropriate stakeholders,- Review of deal forum papers to identify complexities which trigger the need for wider operating working groups,- Review draft documentation at appropriate stages, with a view to suggesting any changes to improve the operational aspect of the transaction,- Co‑ordination of deal handover meetings,- Deal execution governance and oversight of Initial pay‑away conditions in line with new deal facility checklists- Booking new deals in LoanIQ or other appropriate source systems,- Syndicated deal – Lender co‑ordination, communication, technical query resolution and distribution of legal and financial covenant outcomes to all lenders,- Oversight and tracking of all subsequent deal conditions,- Oversight of fee bookings and amortisation requirements,- Portfolio Overview, review and ongoing oversight of valuation and booking accuracy,- Overview and communication of Covenant requirements for booking by servicing teams,- Governance and oversight of Reconciliations and active management to clear complex breaks and long dated items, PORTFOLIO ANALYSIS- Production of desk level MI and KRIʼs – to incorporate new deal volumes, weighted average spreads, deal turnover of volumes, waivers, operation risk items and covenant performance

United Kingdom

- Effectively monitoring, investigating, and Reporting Reconciliations within the UK Banking Division through SWIFT.- Prepare the following month end balance sheet reconciliations for inclusion in the month end and audit files: Bank reconciliations, Post control accounts,- Transaction Reconciliation: Perform daily, weekly, and monthly reconciliation of financial transactions processed through nostro accounts.- Compliance and Risk Management: Ensure compliance with regulatory requirements, monitoring potential fraudulent transactions and internal controls related to financial transactions and reconciliation processes and escalate concerns to management.- Communication and Collaboration: Liaise with internal departments to gather necessary information to resolve reconciliation discrepancies. - Investigating missing outbounds payments by liaising with correspondent bank for all trading currencies. - Accurately investigating queries and providing complete analysis and solutions to other departments to ensure player experience is improved and number of failed transactions reduced. - Assisting during any form of payment testing to highlight any potential concerns and keep in touch with any newly introduced business practices.

United Kingdom

- Processing Trade Settlements in accordance with Proper Instructions received from Clients and/or Authorised Signatories- Processing Trade Settlements in accordance with Proper Instructions received from Clients and/or Authorised Signatories- Account switch and money movement processing to and from private banking institutions.- Drive automation of processes within the department to reduce manual processing times and improve customer experience.- Ensure all payments made are reconciled back to payment system and payment confirmations are correctly updated.

South Africa

- Completion of enhanced due diligence searches for clients and principals associated with high-risk clients.- Finalising and filing reports (subject to review) in respect of outbound regulatory reporting in conjunction with the relevant Money Laundering Reporting Office- Liaising with Managers and various departments to ensure client identification is maintained up todate and changes in structure and beneficial ownership are properly documented.- Administrating and Validating KYC documentation on share trading accounts, and processing payments from the trading accounts, and private bank accounts.- Share trading leads, account opening, and online access. Validating KYC documentation.- Make sure that projects and tasks are prioritized in recognition of the compliance risk that the divisions and the Group may be exposed to.- To perform AML functions on anon-going basis, including detection / reporting of suspicious transactions and activities.

Responsible to; - Reconcile supplier invoices to Cost center and Remittance advice. - Schedule departmental inventory purchases.- Schedule & organize centralized students’ training transport.

South Africa

Working under the supervision of a registered auditor;- Conducted surveys, and diligent inspections to verify supplied records. - Completed worksheets based on data collected from the survey and lodged reports to the senior auditor

Master'S Degree, Accounting

Bachelor Of Commerce -, Honours In Management Accounting

Activities and Societies: Golden Key International Honour Society

Bachelor’S Degree, Accounting, Graduate

Activities and Societies: 1. Enactus UKZN, 2. Golden Key International Honour Society, 3. NATESA

Digital & Social Media Marketing

Diploma In Quickbooks, Accounting