Societe Generale Securities Services - SGSS
December 2014 — Present
Trustee services in terms of the Collective Investments Scheme Control Act of 2002 (CISCA).
Responsible for the day-to-day operations of funds/accounts; this includes the preparing and reporting of net asset information for assigned products. Preparing monthly accounting reports and reconciliations. Compiling monthly FSB reports and quarterly ASISA reports. Compiling quarterly sales and purchases reports.