Andrew Mchale Email and Phone Number

Credit Fund spun off from James Caird Asset Management LLP covering Bonds, Single Name CDS & CDS Index. AUM $500M)• Pre-launch PMS testing, implementation, support and troubleshooting. Process development, documentation and implementation covering: Cash & position reconciliations, Repo maintenance, OTC cash flows, Collateral Management, FO reporting, Investor reporting, Compliance reporting, Managed account trade files & reporting, PB trade files.• Daily coverage & oversight of PNL… Show more Credit Fund spun off from James Caird Asset Management LLP covering Bonds, Single Name CDS & CDS Index. AUM $500M)• Pre-launch PMS testing, implementation, support and troubleshooting. Process development, documentation and implementation covering: Cash & position reconciliations, Repo maintenance, OTC cash flows, Collateral Management, FO reporting, Investor reporting, Compliance reporting, Managed account trade files & reporting, PB trade files.• Daily coverage & oversight of PNL capture & distribution, daily price scrubbing, FX hedging/funding, collateral management, OTC payments, trade support & trade life cycle processing, Repo, compliance surveillance reporting, weekly & monthly Investor reporting, Administrator PNL/NAV audit, support to COO, training and management of team members and management of Prime Broker & Administrator relationships.• Projects: MIS reporting automation, SEF trading STP implementation, Bloomberg BVAL CDS pricing automation, Administrator Investor Report replacement, ongoing process development to maximise STP flows and automation using advanced VBA coding & FTP functionality.SYSTEM EXPERIENCEGood working knowledge and practical application experience of: MS Office(incl VBA programming), Ipswitch FTP, Trioptima, MarketAxess, Swift, Topic, Crest, DTCC, ICELink, Clearpar, Bloomberg, Reuters, Tradar Insight, Calypso, Hiportfolio, Smartstream, Intellimatch, Global One, Fidelity Actionsxchange, Xcitek Solutions Plus, Qlikview, Advent Geneva Portfolio Accounting, Sophis Value, Aexeo, Broadridge Proxy Edge, and numerous Custodial and Prime Broker Proprietary systems. Show less

Responsibilities as above.

Multi Strategy fund covering L/S Equity & Derivatives, Event Driven, Credit & Loans spun off from Moore Capital Mgmt - AUM $3Bn)Responsibilities covered:Corporate Actions: Joined prior to Fund launch to establish & manage operations function covering Corporate Actions, Income & Proxy Voting. Developed internal database and worked with system administrators to develop Calypso Corporate Actions functionality. Established daily event capture, notification and trade booking processes… Show more Multi Strategy fund covering L/S Equity & Derivatives, Event Driven, Credit & Loans spun off from Moore Capital Mgmt - AUM $3Bn)Responsibilities covered:Corporate Actions: Joined prior to Fund launch to establish & manage operations function covering Corporate Actions, Income & Proxy Voting. Developed internal database and worked with system administrators to develop Calypso Corporate Actions functionality. Established daily event capture, notification and trade booking processes liaising with Counterparties, Prime Brokers, Front Office and outside service providers.Process automation covering Takeover Panel & compliance regulatory threshold capture & reporting.Bank Debt/Loans/PE: Responsible for process development & administration of PE & Direct Loan book covering trade booking, settlement, documentation review and outside Counsel/counterparty synchronisation & management.Risk reporting – Creation of automated database for the capture & reporting of daily/monthly exposures disseminated to CEO, COO & monthly to Investors. (Products: Equity, Equity Swap, Bonds, CDS, FX, Futures, Options).Middle Office – Trade support and lifecycle processing of all products (OTC & Listed equity, Bonds, ABS, Bank Debt, CDS, FX, Futures, Options & Reverse Repo). PNL – Developed firm wide live ticking listed products Pnl capability to supplement PMS functionality gaps.Regulatory reporting, Daily cash & trade reconciliation, Collateral management Show less

Responsibilities covered:Established and developed London & New York based operational function covering Corporate Actions, Income & Proxy Voting for Multi-strategy Hedge Fund products covering L/S equities, Corporate Bond, Convertibles, Swaps, Futures, Options, Swaps, FX's & private equity. Developed procedures for data capture, dissemination, accounting, cash & stock reconciliations and record keeping through creation of an automated Events Database. Broadened role to include; Static Data… Show more Responsibilities covered:Established and developed London & New York based operational function covering Corporate Actions, Income & Proxy Voting for Multi-strategy Hedge Fund products covering L/S equities, Corporate Bond, Convertibles, Swaps, Futures, Options, Swaps, FX's & private equity. Developed procedures for data capture, dissemination, accounting, cash & stock reconciliations and record keeping through creation of an automated Events Database. Broadened role to include; Static Data maintenance, FX/Futures/Equity option expiries/exercises, and Private Equity Trader support. Show less

Responsibilities covered:To establish and manage a London based Corporate Actions function covering a wide range of fund investments – L/S equities, Corporate Bond, Convertibles, Stock borrowing/lending, Swaps, Sub Receipts, CFD’s & private equity. Establishment of an effective CA technology platform and CA operations process to provide corporate actions, proxy voting, dividends, cash & stock reconciliations and tax services to expanding UK trading desks and act as time zone link between… Show more Responsibilities covered:To establish and manage a London based Corporate Actions function covering a wide range of fund investments – L/S equities, Corporate Bond, Convertibles, Stock borrowing/lending, Swaps, Sub Receipts, CFD’s & private equity. Establishment of an effective CA technology platform and CA operations process to provide corporate actions, proxy voting, dividends, cash & stock reconciliations and tax services to expanding UK trading desks and act as time zone link between existing US, Canadian and Singapore trading desks. Show less

Temporary role handling optional events relating to Prime Broker clients and Proprietary Traders.

Responsibilities covered:Daily management of Corporate Actions & Proxy Voting department. Ensuring effective processing of all UK, International & Emerging Markets mandatory and voluntary corporate events throughout outsourcing process ensuring smooth integration into new environment including extensive project work and travel to Pittsburgh, US. Also responsible for team recruitment and annual target setting, revue and appraisals.Projects: Outsourcing integration – Movement off F&C… Show more Responsibilities covered:Daily management of Corporate Actions & Proxy Voting department. Ensuring effective processing of all UK, International & Emerging Markets mandatory and voluntary corporate events throughout outsourcing process ensuring smooth integration into new environment including extensive project work and travel to Pittsburgh, US. Also responsible for team recruitment and annual target setting, revue and appraisals.Projects: Outsourcing integration – Movement off F&C operating platform onto Mellon platform. ISIS Asset Mgmt Merger integration – GAP analysis, SLA liaison, Due Diligence Mellon Strategic Operating Model Design (future state group design & automation project)August 05: Selected for Mellon Management Development Programme Show less

Responsibilities covered:processing full range of corporate events across U.K, International and Emerging markets equities, fixed interest products and derivatives.Duties involve liaison with Fund Managers, Dealers, Brokers, stock lending, Clients and Custodians and numerous internal departments. Responsibilities also include event allocation/monitoring, checking/signing, daily statistics, cash and stock reconciliations, and general recruitment, supervision and training of other… Show more Responsibilities covered:processing full range of corporate events across U.K, International and Emerging markets equities, fixed interest products and derivatives.Duties involve liaison with Fund Managers, Dealers, Brokers, stock lending, Clients and Custodians and numerous internal departments. Responsibilities also include event allocation/monitoring, checking/signing, daily statistics, cash and stock reconciliations, and general recruitment, supervision and training of other staff.Projects: Merger integration/Due Diligence – 3 months spent in Achmea Investments, Amsterdam. Treasury reconciliations project. Outsourcing project – Development of new operating procedures prior to office move. Show less