Quality Coordinator

• Aug 2021 - Present

Corporate Action Analyst

• Sep 2018 - Feb 2019

•Set up corporate action event.• Manage daily transaction processing e.g. cash dividend processing, and event pass ex date or pay date.• Identification, escalation and resolution of corporate action issues.• Action resolution of any cash and stock reconciliation breaks pertaining to corporate action.• Liaison with other Operational department such as Settlements, Pricing team and Nav team.

Senior Fund Administrator

• Jun 2011 - Aug 2018

• Static -- Go through static system and resolve trades file problems by contacting Clients or New Business Team. Set up new instruments/ corporate with London static team Training junior fund administrators setting up all types of securities. Answering static queries from clients or from others teams in the Dublin, Dundalk and London offices, as well as mentoring the junior staff.• Vendor Feed Processing -- Book trades and pricing the more complex funds administered and sourcing prices from numerous vendors such as Bloomberg, Reuters, Telekurs, Interactive Data Corporation & from varies custodians for all types of derivatives such as Equities, Futures, Bonds, Loans, Options, CDS, CFDs and many more.• Reconcile & Query -- Reconcile all positions and cash/ dividend to third party information through system and investigate any discrepancies/ break and liaise with Custodian/Primary Brokers and Trading Managers to resolve the issue in an effective and timely manner.• Ensure all tasks are being completed on time as per daily schedule.• Cover funds for colleagues and look after queries from junior members of staff.• Checking the trades processed by other colleagues and signing off trades packs.• Training junior staff in on processes Show less