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Tolulope Rabiu

245 The Boulevard Mount Eustace, Tyrrelstown, Dublin 15. 0879657262. Highly skilled, ambitious, reliable and independent fund administrator with practical years of experience in the accounting and financial services (security processing procedure) industry. Excellent computer skills (Excel). A quick learner, production of client month end reports or for daily valuation. Working effectively as part of a team and on own initiative coupled with the ability to communicate effectively at all levels. Objective is to develop a career in Financial Services and to move towards a Fund Accountants position and getting the necessary professional qualification. Work Experience: Feb 2010 - May 2011. Griffith College Dublin 8 Trainee: Financial Services

Calculation of Net Assets Value, audits income and liaise with custody and shareholder services Communicating with the funds investment advisors and inward bound security trades and good maintaining good relationship Dealing with client activity and reconciling the funds Dealing with the money market, derivative and foreign exchange Working under pressure, meeting deadlines, involvement in critical thinking, working as an individual and also as part of a team where necessary Ensuring valuations are calculated accurately and prepared at all relevant parties in accordance with legal and regulatory requirements Company: Financial Medicine, Ranelagh, Dublin 6

June-December 2007 Accounts Assistant

Mortgage valuations, approval and issuing offer letters from various Financial Institutions. Answering telephone calls, recording messages and passing it to the relevant investor services and team members Updating, maintenance and management of client database. Verifying of accuracy, reviewing of reports against performance procedures Issuing of invoices to prospective customers and credit control Investigating and resolving customer queries and escalated issues. Company: Ifetito Ventures, Ibadan, Nigeria

1998-2002 Accounts Officer

Reduced losses by 96% by streamlining and ensuring that the Sales objectives and quotas were met on a monthly basis. Merged subsidiary outlet at Ifetito Ventures and oversaw the opening of new branches Reconciliations of general ledger and analysing reports sent to Management.

Assisted with the development of new policies and procedures Acted as the single-point-of-contact sales team, ensuring all sales contracts were properly finalised in accordance with legal procedures

Third Level Education: June July 2011` Certificate in Employment Preparation, FETAC 3, Jobcare, 28a Pearse Street, D.2 2010 2011 MSC / MBA in International Business Management, Griffith College Dublin Modules included: Business Planning and Entrepreneurship, International Financial Management, Corporate Legal Ethics, International Business Policy and Strategic Management, Globalisation, International Operations Management, Leadership and Management Development and Dissertation. 2007-2009 Gap Year

I took time out to look after my family. 2006 Certificate in Investment Fund Services, Institute of Bankers in Ireland Modules included: Fund Accounting and Valuation (Calculations of Net Assets Value, Weighted Average, Bonds Equities), Legal and Regulatory Aspect (Anti-Money Laundering), Custody and Registration 2002-2005 BA-Business Management, Dublin Business School Modules included: Accounting, Information Systems, and Human Resources. Interests and Achievements:

I counsel church members and customers on effective fund management and debt elimination I volunteer at my church. I am responsible for accounting and lodging of the weekly collections into the churchs accounts Current Affairs- Reading of financial times news paper and viewing Bloomberg website. Cooking Reminds me of team work at all times Music - Play the Recorder and have been in various choirs

References Available on Request