|
|
| Position wanted: |
Funds Analyst |
| Job category: |
AccountingAdministrativeBankingFashionFinanceHotel IndustryHR/RecruitmentInsuranceMarketing/PRTravel |
| Preferred Location: |
Bahamas |
| Preferred City-State/County: |
Nassau |
| Objective and Resume Summary: |
|
| Seeking employment with a growing and stable organization where I can utilize my banking skills particularly in the areas of operations, securities and fund administration to assist in the further growth of the organization. |
| Skills: |
Analyst, Administratives, Securities, Operations, Finance, Accounts |
| Known languages (and levels): |
English-Very GoodFrench-A little
|
| Type of Employment wanted: |
Full Time
|
| Minimum Yearly Salary in Numbers: |
45000 USD
|
| Current Location: |
Bahamas, Nassau |
| Education History, Qualifications & other additional information: |
| Level of Education: |
Bachelor
|
August 2002 - Present College of The Bahamas Nassau, Bahamas
Bachelorˇ¦s Degree : Banking/Finance/French ˇV expected date of completion is May 2010
„X Received Associateˇ¦s Degree from Bankerˇ¦s Institute at BIFS during this time.
September 2000 ˇV June 2001 C.R. Walker High School Nassau, Bahamas
Diploma & 8 B. G. C. S. Eˇ¦s (Math, English Language, Biology, Accounting, French, Music, History, English Literature)
September 1995 ˇV June 2000 Queenˇ¦s College High School Nassau, Bahamas
Honor Roll Certificates
|
| Work History & Experience: |
| Years of Work Experience: |
5 to 7 Years |
February 2008 - Present Safra Intˇ¦l Bank & Trust Nassau, Bahamas
Fund Analyst
„X To calculate the NAVˇ¦s of hedge funds and equity funds and calculate and prepare money transfer tickets for any fees incurred by the fund and to pay any redemptions and also prepare tickets for any subscriptions received
„X To calculate and produce the daily positions of equity funds and prepare tickets for any sales and purchases done on the fund and also for any dividends received by the fund
„X To clear the daily reconciliation of the funds and any other maintenance required by the funds
July 2005 ˇV Feb. 2008 Credit Suisse (Bahamas) Ltd. Nassau, Bahamas
Securities Executor
„X To process any corporate actions that took place and were exercised by clients
„X To process any deliveries that were instructed by clients
„X To process any trades that were executed by clients, open security masters and back office securities functions in general
2003 ˇV July 2005 ColinaImperial Ins. Company Nassau, Bahamas
Accounts Payable Clerk
„X To prepare and distribute payment of all the Companyˇ¦s Expenses
„X To file all proof of payments
„X To provide administrative assistance to the Finance Department
Feb. 2002 - 2003 C. I. B. C Bank Nassau, Bahamas
Counter Customer Service Representative
„X Prepared Bank Drafts
„X Processed customer withdrawals and deposits, cashing of cheques
„X Posting of night deposits, payrolls, ABM Deposits
|
|
|
|
