Kylie Janse Van Vuuren

• Managed and prioritized multiple projects driven by the business

• Portfolio Manager trade support - including security set-up, corporate action, trade settlement and daily cash forecasting

• Managed margin calls for various funds

• Prepare reports for Portfolio Manager review

• Resolve security and cash reconciliation exceptions

• Liaise with the Funds Custodian, Prime Brokers and Accounting agents

• Prepare and review performance and attribution reports

• Company Overview: Dedicated fund management business
• Daily instrument and portfolio creation, maintenance and valuation/pricing in Charles River
• Corporate audit requests
• Ad hoc accounting related queries

• Company Overview: Dedicated fund management business
• Support to the front office, dealing room and implementation teams
• Supervising personnel, assigning responsibilities and monitoring task progress
• Reconciling account holdings and activity
• Working with brokers, traders, custodians, transfer agencies, fund accountants and other middle office personnel to ensure accurate and timely execution of instructions
• Instrument set-up and maintenance
• Identifying data issues and implementing mitigating procedures
• Bloomberg management: One of four Bloomberg administrators

• Company Overview: Dedicated fund management business
• Assisting customers with queries on unit trusts, tax free investments and retirement savings vehicles over the phone, email and in person