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

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.

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

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