Paballo Mohapi Email & Phone Number

Cape Town, Wc, Za

Cape Town, Wc, Za

Cape Town, Western Cape, South Africa

Institutional Fund Services OperationsVarious back and middle office support functionsMaintain daily and monthly valuation, exposure,and risk reporting to clientsOperationally assist institutional clients with theirinvestments execution and dealing information •Interactions with various multi-managers, hedgefunds, retirement funds, brokers and externaladministrators. Experience in Broker OperationsExperience in equity client allocationsHave BDA… Show more Institutional Fund Services OperationsVarious back and middle office support functionsMaintain daily and monthly valuation, exposure,and risk reporting to clientsOperationally assist institutional clients with theirinvestments execution and dealing information •Interactions with various multi-managers, hedgefunds, retirement funds, brokers and externaladministrators. Experience in Broker OperationsExperience in equity client allocationsHave BDA (Broker Dealer Accounting)experience.Providing intermediary services between fundmanagers and investors to verify and distributeassets tied to investments. To perform the day-to-day administrative accounting activities,record keeping and liaison for institutionalpension funds, to ensure the smooth flow ofinformation internally (for effective portfoliomanagement) and externally (client records). Tobuild and maintain exceptional clientrelationships. Show less

Cape Town, Western Cape, South Africa

o Life & Retirement productso Discretionary products• Validate and verify death notification documents• Liaise with beneficiaries, executors and IFA’s on incoming instructions• Timeous processing within SLA's• Continuous focus on process improvements to improve efficiency and reduce risk• Draft and maintain all process related documents• Efficient handling of enquiries from beneficiaries, executors and IFA’s• Consulting with Legal, Tax and other departments•… Show more o Life & Retirement productso Discretionary products• Validate and verify death notification documents• Liaise with beneficiaries, executors and IFA’s on incoming instructions• Timeous processing within SLA's• Continuous focus on process improvements to improve efficiency and reduce risk• Draft and maintain all process related documents• Efficient handling of enquiries from beneficiaries, executors and IFA’s• Consulting with Legal, Tax and other departments• Providing beneficiaries, executors and IFA’s with superior levels of service• Maintaining an audit trail of all interactions with beneficiaries, executors and IFA’s on Siebel• Ad hoc duties and projects Show less

Cape Town Area, South Africa

Working within the Offshore Retail Division processing Allan Gray's private clients, key accounts, investors and brokers instructions for offshore investments. Attend to queries from clients, IFA's and internal customers.

Cape Town Area, South Africa

Processing of all daily client transactions/instructions received via workflow.Performing validations on incoming client instructions and ensuring that this is done accurately and timeously within the given deadlines.Providing clients/ brokers with superior levels of service.Maintaining records of all interactions with clients.

Johannesburg Area, South Africa

Financial accounting officer- send invoices to clients, event promoters.- record all necessary income and expenditure affecting the company- Collect all accounts receivables and payables- creating and recording all amounts to the financial statements- providing sound financial strategies to help sustain the businessArtist managerment:- Ensuring artist gets to events timeously- Artist should appear for interviews and media briefings- Booking studio… Show more Financial accounting officer- send invoices to clients, event promoters.- record all necessary income and expenditure affecting the company- Collect all accounts receivables and payables- creating and recording all amounts to the financial statements- providing sound financial strategies to help sustain the businessArtist managerment:- Ensuring artist gets to events timeously- Artist should appear for interviews and media briefings- Booking studio sessions and video shoots- Promote music to radio stations and people of the culture Show less

Bachelor Of Commerce - Bcom (Honours), Financial Analysis And Portfolio Management

Bachelor Of Commerce (B.Com.), Accounting And Finance

Activities and Societies: UJ Rugby and Investment Society

Education record