Khandi Fenton

Experience

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  Keele Link

  Jan 2010 - Apr 2010

  Teaching Assistant

  As part of the Keele Link programme to teach science subjects at secondary level I had to:• Planned and delivered creative approaches to engage students in science.• Experience of resolving conflict, including dealing with difficult students.• Administrative experience – involved faxing, emailing and filing in order to communicate with school staff.

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  The Bank of New York Mellon (Luxembourg) S.A.

  Oct 2012 - Aug 2015

  Fund Administrator

  My main responsibilities in this role are:• Reconcile trade information received with the clients expected transactions and monies received from the investors.• Obtain all the relevant information required for NAV production.• Liaise with other teams in a professional manner in order to facilitate the timely completion and delivery of the NAV to the client. • Act as a resource for client and investor queries regarding their transactions and documentation outside of the trade processing cycle.• Act as the primary transfer agency contact for specific clients' funds.• Full administration of the clients' funds. This includes the review of new shareholders accounts from an anti-money laundering perspective, completion of control sheets and processing all redemptions, subscriptions, switches and transfers on the funds.• Produce investor confirmations, statements, ad-hoc reporting and general correspondence.• Provide guidance & assistance to Junior colleagues, acting as a mentor for same• Keep up to date with internal administration duties such as waivers, error forms and performance logs.• Work overtime as required and manage other ad hoc projects, as assigned• Liaise with the team members, management and client to ensure all requests or issues are dealt with in a professional and timely manner Show less

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  Northern Trust Corporation

  Aug 2015 - Jan 2020

  Senior Analyst, Transfer Agency
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  Northern Trust Global Services S.E

  Jan 2020 - Nov 2021

  Technical Coordinator
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  BNP Paribas

  Nov 2021 - now

  Business Implementation TA Project Manager

  Ensuring smooth operational coordination and implementation of new clients/structures as well as events occurring during the fund's lifecycle. Manage operational implementation projects within the scope of Transfer Agent Services proposed by BNP.