Debbie Read

Fiduciary Officer at Concept Group Limited
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Contact Information
us****@****om
(386) 825-5501
Location
United Kingdom, UK
Skills

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Experience

  • Concept Group Limited
    • United Kingdom
    • Financial Services
    • 1 - 100 Employee
    • Fiduciary Officer
      • Mar 2020 - Present
  • JTC Group
    • United Kingdom
    • Financial Services
    • 700 & Above Employee
    • Senior Fund Administrator
      • Jan 2014 - Mar 2015

      Made Redundant end of March 2015 17 years Fund Admin experience in valuations and share registration. Hedge Funds, Bond, Equity and Property Funds. Senior Fund Administrator and Supervisor positions NAV calculations , Asset pricing , Forward FX calculation and placing , Trades, calculate and pay Fees, double entry bookkeeping, Client Service, training staff, outsource reviews , projects , enhancement ideas and implementation. 13 years banking , payments , operations, back office treasury and supervisor Show less

  • Butterfield Group
    • Bermuda
    • Banking
    • 700 & Above Employee
    • Contract Administrator and Project
      • May 2013 - Dec 2013

      Swift payments and back Office Treasury. Project work on T24 system Swift payments and back Office Treasury. Project work on T24 system

  • Bordeaux Fund Services
    • Supervisor Valuations and Share Dealing
      • 2010 - 2013
  • Stonehage Fund Services
    • Financial Services
    • 1 - 100 Employee
    • Senior Fund Administrator
      • Feb 2005 - 2009

      17 years Fund Admin experience in valuations and share registration. Hedge Funds, Bond, Equity and Property Funds. Senior Fund Administrator and Supervisor positions NAV calculations , Asset pricing , Forward FX calculation and placing , Trades, calculate and pay Fees, double entry bookkeeping, Client Service, training staff, outsource reviews , projects , enhancement ideas and implementation. 13 years banking , payments , operations, back office treasury and supervisor 17 years Fund Admin experience in valuations and share registration. Hedge Funds, Bond, Equity and Property Funds. Senior Fund Administrator and Supervisor positions NAV calculations , Asset pricing , Forward FX calculation and placing , Trades, calculate and pay Fees, double entry bookkeeping, Client Service, training staff, outsource reviews , projects , enhancement ideas and implementation. 13 years banking , payments , operations, back office treasury and supervisor

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