Summary
Overview
Work history
Education
Skills
Certification
Timeline
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Sandra Nomgqokwana

Dublin

Summary

I am a reliable and motivated individual with 2+ years experience working in a high production environment, producing daily NAVs and meeting multiple deadlines throughout the work day at a global bank. I have exeprience in NAV calculations, fund reconciliations, financial report , oversight review of offshore funds I am proficient in softwares like Geneva and use advanced excel functions to automate my workload.


I am also an ACCA candidate with 9/13 exams completed to date.

I am on the journey of becoming a fully qualified chartered accountant.

I am seeking to grow in skill and experience within the fund management world.




Overview

4
4
years of professional experience
1
1
Certification

Work history

Fund/Client Accountant

BNY Mellon
09.2023 - Current
  • Prepared and reconciled daily NAV calculation for a full service hedge fund with AUM of over $8 billion.
  • performing daily trade checks and liaising with trade capture department for any discrepancies.
  • Prepared cash reconciliations and investigating material cash breaks
  • I was appointed as an SME for a cash reconciliation project in the company and later training and assisted managers and vice presidents navigate the new system.
  • Trained new hires and interns on the daily procedures and a point of call for their questions.
  • Analysing financial statements , reconciling accounting journal entries in the accounting system geneva.
  • Working with transfer agents on a daily basis
  • Daily oversight review of offshore funds - performing a high level review.

Fund Accountant

BNY Mellon via Wiley Edge
Dublin, Dublin
09.2022 - Current
  • Preparing NAV calculations for high risk fund on a daily basis
  • Fund Administration services
  • Cash reconciliations
  • Preparing daily trade reconciliations
  • Daily use of Geneva accounting system


Support Worker

Ideal Care
Dublin, Dublin
12.2021 - 09.2022
  • Monitored individuals' progress on a daily and escalated any issue to project worker
  • Point of contact for resident needs
  • Assisted with personal care activities such as washing and dressing, consistently promoting positive health and hygiene.

Associate

T.K Maxx
Ilac Center, Dublin
11.2021 - 01.2022
  • Identified needs of customers promptly and efficiently.
  • Resolved customer queries and concerns in proactive manner, leading to increased customer satisfaction.
  • Escalated customer concerns, store issues and inventory requirements to supervisors.
  • Regularly replenished shelves, till areas and displays with latest merchandise and signage.

General operative

Derrycourt cleaning specialists
Temple street Children's Hospital , Dublin
12.2020 - 10.2021
  • Completed covid safety training ,manual handling and general health and safety training, enhancing health and safety awareness.
  • Closely and accurately followed task specifications and instructions laid out by supervisors.
  • Stayed strictly within safety guidelines and regulations by wearing PPE stated in company handbooks throughout all tasks.
  • Fulfilled cleaning duties following strict safety procedures, maintaining professionalism.

Education

BA (Hons) - Accounting and Finance

Dublin Business School

Skills


  • Banking services
  • Daily NAV preparation hedge funds
  • Financial analysis
  • Excel proficiency
  • Customer service
  • Attention to detail
  • Multitasking and time management
  • Cooperative team player
  • oversight of offshore funds
  • accounting
  • teamplayer

Certification

  • Banking and Financial Services
  • Alteryx
  • Excel Statistics Essential training
  • Children first certified
  • Manual handling and people moving training)
  • Certificate for manual handling
  • CPR and AED training

Timeline

Fund/Client Accountant

BNY Mellon
09.2023 - Current

Fund Accountant

BNY Mellon via Wiley Edge
09.2022 - Current

Support Worker

Ideal Care
12.2021 - 09.2022

Associate

T.K Maxx
11.2021 - 01.2022

General operative

Derrycourt cleaning specialists
12.2020 - 10.2021

BA (Hons) - Accounting and Finance

Dublin Business School

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Sandra Nomgqokwana