Paul A.
Head of Fund Operations at Investment Fund Services Limited (IFSL)- Claim this Profile
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Bio
Experience
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Investment Fund Services Limited (IFSL)
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United Kingdom
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Investment Management
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1 - 100 Employee
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Head of Fund Operations
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Oct 2023 - Present
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BNY Mellon
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United States
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Financial Services
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700 & Above Employee
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Middle office Manager - Trade Confirmations & Settlements - Senior Vice President
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Aug 2022 - Oct 2023
Responsible for managing teams in Manchester, who continue to Service Investment/Asset Managers by providing full outsourced Middle Office solutions. The services I provide include trade receipt, validation, enrichment and Settlement amongst others. Products covered include global equities, Fixed Income, OEIC'S, FX, Money Markets along with other cash products. Responsible for overseeing offshore locations and working to remediate knowledge gaps. Strong requirement for control enhancements, KRI & KPI monitoring, risk remediation and offshore governance. Interaction with 50+ global custodians, global brokers along with vendor suppliers. Show less
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Senior Vice President, Network Management
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Oct 2020 - Aug 2023
Looking after UAE, Qatar, Saudi, Bahrain, Kuwait and Oman.
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Middle Office Manager - Trade Support & Settlements - Senior Vice President
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Jul 2013 - Oct 2020
Responsible for managing teams in London, Manchester and Wroclaw, who continue to Service Investment/Fund Managers by providing full outsourced Middle Office solutions. The services I provide include trade receipt, validation, enrichment and Settlement amongst others. Products covered include global equities,fixed income, repos, OEIC'S, foreign exchange, money markets along with other cash products. Strong requirement for control enhancements, KRI & KPI monitoring, risk remediation and offshore governance. Interaction with 50+ global custodians, global brokers along with vendor suppliers. Show less
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Setts TL
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Jul 2007 - Jul 2013
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Middle Office
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2008 - 2009
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IMC TC
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Dec 2001 - 2007
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Education
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Chaffords
Gcse