Senior Financial analyst
Northern Trust
Total years of experience :9 years, 7 Months
• Transfer the Subscription monies from the Nostro Account to the Share dealing account,
And to the Fund account (Clients account) and Vice versa for Redemptions.
• Settling cash as received as per the transactions seen in our Banking applications.
• Investigation of money breaks using internal applications.
• Responding to client queries via E-mail, Phones used in case of urgency.
• Maintaining High Data protection policy as a part of the Crucial Business requirement.
• Administration of queries and ensuring that the information provided is accurate, timely and delivered
• Preparation of funding instructions in relation to all subscriptions and redemptions.
Distinction Student.