Experience

Waystone

• Ireland
• Financial Services
• 300 - 400 Employee

• Senior Associate - Investment Servicing

  • Nov 2019 - Present

  • Currency Hedging and Cash Management including preparation and review of hedge workbooks and instructions. • Daily reconciliation between Middle Office records and depositary/custodian holdings. • Liaising daily with the trade execution team to ensure the trade execution, settlement and reconciliation process runs smoothly. • Ensuring all pre-trade compliance procedures and checks are adhered to and any breaches are escalated through the right channels. • Active involvement in the on boarding of new clients, broker and depositary/custodians. • Structuring and processing all payments including collateral across multiple platforms and service providers. • Ensure all corporate actions (elective and mandatory) are processed and accounted for. • Ensure all regulatory and compliance requirements are met for an assigned portfolio of clients. • Communicate with clients to ensure satisfaction with the service provided and to resolve any potential issues.