Reshma Debipersad Email & Phone Number

Johannesburg Area, South Africa

In this tenure, I have been responsible for valuing of 22 NAVS with AUA in excess of 3.5 bn. One of the main responsibilities of my job is checking fund valuations and the performance of funds or Unit Trusts for daily pricing and dissemination. Other responsibilities include monthly, quarterly and yearly distributions, cash flows, resolution of high net worth reconciliation items, SARB(K23) reporting, Expense reporting, interacting with client to resolve issues and streamline processes, collating and verifying information from third parties

Johannesburg Area, South Africa

My work involved: Execution of Trades in the market for both International and Local Unit Trust Middleware such as Connex and Finswitch used in preparation and creation of trades Authorizing and releasing of payments using the various banking systems Preparation of reports Engaging with various stake holders and implementing processes to minimize risk Query resolution Working on various systems such as SMAC, Interlink and Microsoft Office Liaison with counterparties in order to set up trading partners in our systems Interface with clients of the Admin business in order to deliver on requirements Overdraft management and Portfolio ReconSome of the Client Liaison functions icluded: Portfolio transfers/ transitions between systems and companies - Set up of portfolio structures in line with mandates and tax classesLiaison between RMBAM & MomentumUnitization Details of Client Liason:This covers the various roles over the periodPerformance analysis(Pricing) - checking conformance of price variances to market and underlying portfolios/assets Portfolio transfers/transitions between systems and companies - Set up of portfolio structures in line with mandates and tax classesUploading and authorizing Connex filesLiaison between RMBAM & MomentumPreparation and distribution of Month End reportsPreparation of SARB and quarterly reports Investigation and resolution of client (both Internal and External) QueriesPortfolio trading accounts and unitisation

Johannesburg Area, South Africa

Responsibilties included:Payment & running of Management and Initial FeesInvestments & RedemptionsBank ReconciliationsCapturing of data into Accpac and balancing at the end of the monthCompilation of month end reportsEnsuring that relationship with Manco is maintainedLoading of standing instructionsEnsuring that database is updated with client changesBalancing End of day reportsEnsuring that requests comply with existing rules

South Africa

I was responsible for the calculation of commission and claw backs for brokers and processing of data.

Durban Area, South Africa

Responsibilties icluded:Submission of figuresChecking of proposalsProcessing of dataLoading of proposalsUnderwriting of proposalsProcessing of VPI’sBeneficiary NominationsLodgement of debit ordersLodgement of stop ordersRecording of cessionsAdmittance of ageGeneral policy servicesClient EnquiriesAnnuity payment queriesConservationDeath and Disability ClaimsP.R.O. and assistant to representatives

Durban Area, South Africa