Experience

Utmost International

• Financial Services
• 200 - 300 Employee

• Senior Administrator, Inhouse NAV & Internal Pricing

  • May 2021 - Present

  Responsibilities include production, review and publication of NAV’s as well as trade input, execution, liaising with portfolio managers and the relevant counterparties regarding the placement of settlement instructions and monitoring of settlement status, booking of payments & transfers to and from bank accounts, liaising with fund houses with regard to calculation and receipt of AMC rebates and commissions, review of draft EFL agreements with fund houses, and maintenance & updating of account details with TA’s, Custodians and FundSettle. Show less



SuMi TRUST Global Asset Services

• Ireland
• Financial Services
• 1 - 100 Employee

• Fund Administrator - NAV

  • Jun 2018 - May 2021

  Previously employed as a Fund Administrator based in the NAV Department. The NAV Department is responsible for the timely and accurate calculation and issue of the Net Asset Value to the company’s clients. Previously employed as a Fund Administrator based in the NAV Department. The NAV Department is responsible for the timely and accurate calculation and issue of the Net Asset Value to the company’s clients.



Callan's Alcohol Emporium

• Dundalk, Co.Louth, Ireland

• Retail Sales and Stockroom Assistant

  • Aug 2017 - Dec 2017

  Employed in an off-license in Dundalk, County Louth. Duties and Responsibility's included helping customers choose between the array of goods and services available, processing payments, answering phone calls, preparing home delivery's, stocking shop shelves, counting stock, maintaining the appearance of the shop whilst providing a high level of customer service. I enjoyed working in Callan's because it gave me the opportunity to work in yet another industry, wine & spirits. I have also gained the necessary skills and experience needed to work in Retail and Sales. Show less



Linencare Laundries Limited

• County Louth, Ireland

• General Operative

  • Jun 2016 - Aug 2016

  I worked as a general operative for a local company called LinenCare during the summer break of 2016. The company provided a linen rental service to hotels, restaurants and spas across the country. Tasks included sorting laundry and operating machinery. It was during this employment I acquired and learned the importance of the skills of communication, team work and time management. During my time working with LinenCare I saw first hand the supply chain of the hospitality industry. I worked as a general operative for a local company called LinenCare during the summer break of 2016. The company provided a linen rental service to hotels, restaurants and spas across the country. Tasks included sorting laundry and operating machinery. It was during this employment I acquired and learned the importance of the skills of communication, team work and time management. During my time working with LinenCare I saw first hand the supply chain of the hospitality industry.