Experience

Equity Trustees Fund Services

• United Kingdom
• Financial Services
• 1 - 100 Employee

• Senior Manager, Operational Oversight

  • Jun 2020 - Present

  Dublin, Ireland



Mediolanum Irish Operations

• Ireland
• Investment Management
• 100 - 200 Employee

• Fund Services Manager

  • Oct 2018 - Jun 2020

  County Dublin, Ireland

• Fund Services Supervisor

  • May 2017 - Oct 2018

  County Dublin, Ireland



BNP Paribas

• France
• Banking
• 700 & Above Employee

• Assistant Vice President

  • Jun 2015 - May 2017

  Dublin, Ireland Team lead for system integration into new BNP platform whilst ensuring no client deliverables or data is lost in transition. Selected to be part of the fund accounting team tasked with the largest onboarding project in company’s history. This involved a three month’s secondment in Hong Kong to create procedures and processes for the outsourced team. Involved in the hiring and training of new Hong Kong staff members. Act as a main contact for top tier client. Manage a team… Show more Team lead for system integration into new BNP platform whilst ensuring no client deliverables or data is lost in transition. Selected to be part of the fund accounting team tasked with the largest onboarding project in company’s history. This involved a three month’s secondment in Hong Kong to create procedures and processes for the outsourced team. Involved in the hiring and training of new Hong Kong staff members. Act as a main contact for top tier client. Manage a team of 4 fund accountants in Ireland servicing large client whilst liaising with an outsourced team in Singapore who assist with NAV completion and delivery. Daily review of NAV workings and ensuring the team follow’s ISAE 3402 procedures and checks. Create, implement and manage improved workflow procedures. Show less



Credit Suisse

• Switzerland
• Banking
• 700 & Above Employee

• Senior Fund Accountant

  • Nov 2010 - May 2015

  Dublin, Ireland Regular NAV delivery multiple clients on a daily/monthly basis for market publication. Assist the team Vice President with the review, organization and supervision of other team members to ensure all SLA’s deadlines are met. Review of fee calculations as well as pricing of portfolio’s that includes Equities, fund of funds, bonds, futures and forwards FX’s. Improve work flows by inputting excel automation for fees, hedging analysis and other manual… Show more Regular NAV delivery multiple clients on a daily/monthly basis for market publication. Assist the team Vice President with the review, organization and supervision of other team members to ensure all SLA’s deadlines are met. Review of fee calculations as well as pricing of portfolio’s that includes Equities, fund of funds, bonds, futures and forwards FX’s. Improve work flows by inputting excel automation for fees, hedging analysis and other manual processes. Preparation of detailed reports to be delivered to clients on a regular basis, including completing Interim Profit calculations to be published under various European tax regulations. Invoice and payment of all fund related fees upon approval of clients. Provide daily NAV and FX information for fund class hedging. Share class movement analysis where applicable to justify large movements. Show less



Fonez

• Ireland
• Retail
• 1 - 100 Employee

• Assistant Manager

  • Oct 2010 - Apr 2011

  County Galway, Ireland Ensure the latest products are ordered for rapidly changing and developing market. Advise customers on a wide range of products and accessories. Upgrading software language packages on multiple devices. Create staff rotas, delegate daily tasks to each team member and provide training to new staff members on both software and hardware repairs.