Alan Geraghty Email & Phone Number

Dublin, Ie

Dublin City, County Dublin, Ireland

•Management of Service Directors.• Responsible for multiple Global Client relationships covering Investment Managers, Insurance, Private Equity & Real Estate clients.• Collaboration with Global operational teams to ensure first class client servicing experience covering Fund Accounting, Transfer Agency and Custody for UCITS and AIF funds.• Key Participant in Fund Board meetings on behalf of my company and foster relationships with clients, board members and independent directors.• Experience team member with over 18 years experience in financial service experience.• Responsible for Global Client strategy focusing on client retention and client growth.• Key lead on operational regulatory matters such as 4th & 5th AML EMEA directive

Project Management - Responsible for Client Migration of AIS & Asset Servicing onto Firre Billing system and Advantage Billing system Respectively.Lead team of 5, co-ordinated recruitment, facilitated team meeting and manage staff performance Managment Programmes.Aged Debtor Management, ensured team reduced outstanding company debt by $8 million within 6 months.Responsible for Sub-ledger accounting system, providing critical revenue analysis and forecasting, and timely delivery of month end deadlines.Client Solutions leader on implementations of all Client Prospectus, involved in the decision making of client fees and entity direction.Managed Bnymellon Irish information for External and Internal Auditors. Developed Sox documentation and controls, 100% pass rate in the last 3 years.Dedicated Global representative for Euro Contingency Project.Played a key role in Managing the Billing Process, establishing Billing team under specific cost centre, developing client strategies with Services directors and Relationship Managers and providing direction to Fund Accounting, Trustee and Transfer Agency departments.

Managed and review revenue streams. Recorded month end nominal on the group General Ledger.Train and supervised a team of 3 staff.Financial Analysis of Client Revenue and Vendor Expenses. Responsiblity of all P&L Entries and accrual postings to the Balance Sheet.Audited new client /revised fee agreement calculations to ensure accurate invoicing.Analysed and completed all inter-company payments.Assisted in the implementation of relevant Finance Projects such as Peoplesoft.

Worked on a project with AIB to link swift payment accounts into Prestige system.Recorded income received to Prestige accounting system. Helped set-up student cards linked to Prestige system. Controlled student access to systems, facilities and materials. Facilitated the Accounts manager with month end reporting on Sage.Coordinated debt collection of student fees and client payments.Managed all bank reconciliations.

Coordinated accounts receivable. Managed all issues relating to credit control.Recovered €280k of potential bad debts. Represented 95% of target set by the business. Improved controls for recovery and settlement with clients. Utilised various accounting and freight systems Sun Systems, Jiffis and IFMS.

Professional Certificate Designated Persons In A Fund Management Company, Second Class Honours

Professional Certificate In Investment Fund Services

Bachelor Of Business Studies(Hons)

Education record

Education record