Anthony Holohan Email & Phone Number

Ireland

Kilkenny, County Kilkenny, Ireland

County Kilkenny, Ireland

Cork

• Supervise the daily valuation workflow of all clients. Ensure timely and accurate results for each of the funds within each relationship • Supervise the Fund Accounting Team to ensure that procedures are followed and that the service is at the required standard • Facilitate regular team meetings • Provide guidance and technical assistance to the Fund Accounting Team • First point of escalation with clients for queries / issues• Communicates issues on a timely basis to management• Problem solving for the Fund Accounting Team in resolving issues • Monitor operational risks & report key risk to management • Ensure that all reconciling items are followed up and escalated where necessary • Ensure all fee budgets and performance fees calculations are agreed with the client• Participating and leading on special projects where required

Cork

- Carried out production tasks of daily, weekly and monthly NAV's, ensuring completion of specified tasks per NAV checklists- Performed cash, position and market value reconciliations between HedgeServ, brokers and clients- Identified and investigated break items on reconciliations in a timely manner- Escalated fund accounting issues and aged items to the Fund Accounting Supervisor- Ensured all positions are priced correctly- Verified corporate actions to ensure accurate processing- Prepared daily profit and loss reports and review for reasonableness- Calculated and processed income and expense accruals including fee calculations and trading accruals- Complied with defined checklists, procedures and controls- Assisted in the audit process- Attended and participated in team meetings- Conversed and liaised with internal service departments to resolve miscellaneous fund issues.- Ensured pre agreed internal and external deadlines were met consistently

Kilkenny

• Maintained positive relationships with clients • Reviewed & ensured all positions are priced correctly• Prepared general ledgers and review for rationality• Ensured all positions are priced correctly• Reviewed all general posting including, monthly accruals, invoices & prepayments• Performed cash, position and market value reconciliations between State Street, brokers and clients• Responsible for training and development of new staff• Reviewed corporate actions have been processed correctly with the correct withholding tax applied• Complied with State Street's defined checklists, procedures and controls• Resolved complex queries & handle individual requests from the clients• Assisted team members in meeting individual objectives• Assisted the co-ordination and management the cross-training of new teams in order to transfer client administration to a new start-up offices within State Street• Conserved and liaised with service departments to resolve miscellaneous fund issues• Ensured per agreed internal and external deadlines are met consistently• Completed work accurately and in a timely manner

County Kilkenny, Ireland

• Carried out core and complex processing activities in accordance with established procedures.• Complied with defined checklists, procedures and controls • Conserved and liaised with service departments to resolve trade breaks.• Identified and reported all risk and compliance issues, breaches and suspicious activities.• Processed trade tickets relating to Interest Rate Swaps, Total Return Swaps, Credit Default Swaps, CFDs, Swaptions, FX Options.• Carried out monthly resets on multiple clients.

New York

New York

Honours, Accounting

Education record