Tebogo Rapesiwa
Client Financial Services Manager: Fund & Investment Accounting
About
Computer systems: Hiport Sammi Linx(Stadium) Benchmark unitisation system Skills: Compile Retirement Fund Investment notes per new requirements SARB Asset Allocation reporting, Reg 28 reporting Provide daily NAV for calculation of unit prices Monthly reconciliations of TB and valuation Compile investment IAS reports monthly Compile and verify bank account reconciliation for the Fund Provide TB movements on a monthly basis Calculate and verify management fees Provide investments K48 report
South Africa
City of Johannesburg
Financial Services
Microsoft Excel, Account Management, Problem Solving, Attention to Detail, Accounting, Analytical Skills, Data Analysis, Financial Reporting, Fund Accounting, Fund Administration, Internal Controls, Cash Flow
Experience
Client Financial Services Manager: Fund & Investment Accounting
Momentum Retirement Administrators (MMI - Corporate)
Portfolio Manager: Investment Accounting
Momentum Retirement Administrators member of MMI Holdings
Sandton, JHB
Tebogo Rapesiwa's Contact Information
Phone
Find the Right Leads
Find Verified Contact Data
What LeadContact does well
Find verified emails, phone numbers, and decision-makers with 98% accuracy.
Find Leads
Find the right people by company, role, industry, location, and more.
925M+ professional profiles
Find Emails
Access verified email addresses for your target contacts.
657M+ emails
Find Phone Numbers
Get cross-validated phone data from multiple top sources.
239M+ phone numbers
More Accurate. Lower Cost.
Find contact data in 1 tool with 98% accuracy
LeadContact integrates leading enrichment tools to deliver more accurate contact data—without paying for each one.
Great conversations start with the right contact.
It’s time to find yours.