1. CURRICULUM VITAE
Celeste Anthony 5 Majorca Crescent, Portlands,
7807090167082 Mitchells Plain, 7785
Mobile: 0835004706
celeste.anthony0907@gmail.com
Objective:
I strive to do my best at whatever challenges I face. Through honesty, integrity and
hard work I believe I can add value to which ever company I may work for.
Education:
• BA Degree (1998), University of the Western Cape
• 2005 – Plumbline, An Introduction to Financial Markets
• 2015– Claritas Investment certificate of knowledge
Computer Literacy:
• Hiportfolio
• InvestOne
• MS Office
Work Experience: 2010- current- Bank Reconciliations Administrator, Prudential
Portfolio managers
Responsibilities:
Daily reconciliation of cash portfolio’s and weekly reconciliation of scrip holdings on
bank accounts; Investigation of all queries and ensuring these are resolved within the
agreed turnaround time; Execute appropriate controls; Training of new recruits within
the team; Compliance with company policy and procedures; Client Service Level
Agreements and internal controls; Ensuring that documentation is filed and easily
retrievable; Ensuring that the Team Leader is informed of any recon items and
outstanding issues older than 2 days
Work experience: 2008- 2010- NAV Calculations Administrator, JP Morgan
Responsibilities:
Performing accurate and timeous price calculations ;Identification, investigation and
solving of price movement variances; Reconciliation of all variances, documented and
cleared; Timeous reporting to management, clients and internal auditors; Ensuring
compliance with company policy and procedures, Client Service Level Agreements
and internal controls; Month end income distributions & fee distribution to clients;
Manual calculations of Performance fee accruals daily

2. Work experience: 2007 – 2008- Bank Reconciliations Specialist, JP Morgan
Responsibilities:
Assisting Ops Manager in identifying additional controls; Enforcing the
implementation of all controls; Updating control sheet for all new clients; In house
training with appropriate documentation to all new staff or those taking on new
responsibilities; Assisting with all documentation on processes and training material;
Assisting staff with day to day queries from clients, in such a way that staff member
gains the necessary experience; Ensuring that Ops manager is informed of any recon
items and outstanding issues older than 2 days; Escalating any urgent issues to Ops
Manager
References:
Thabiet Samsodien
Team Leader - Prudential Investment Managers
Tel: (021) 670 5108
Maritha Van der Westhuizen
Manager – JP Morgan
Tel: (021) 944 4777