Bart Pilarczyk Email & Phone Number

County Dublin, Ireland

Sample of pictures on www.bartphotographic.ieexperience in Corporate Photography, Headhots, Product Photography, Event Photography, Wedding Photography, Newborn Photography, Children Photography, Family PortraitsGraphic Design (company logo, posters, banners, leaflets, brochuresWorked with various organizations and teamsArchiving digital images on computersOperating photography computer softwareEditing images and distributing them to clientsPlanning photo sessionsExperience in working with children and young peopleEnsured lights, cameras, backdrops and props are in pristine condition

County Dublin, Ireland

Dublin

Reconciliation of accruals to subcustodians and then accurate and timely posting of dividendsResponding to client queries (internal and external)Dealing with Optional dividends (sending reminders to clients and elections to Custodian on behalf of the client)Dealing swift system (searching for incoming swifts, sending swifts to counterparties and custodians)Cash & stock reconciliation process after pay datesIdentifying processing issues and implementation of new procedures, new tools to improve speed and efficiency of processing

Processing and reconciliation of European, Canadian, US, Latin, ADR, Prime Brokerage Dividend entitlements, counterparty and depot claims, chasing any outstanding dividendsInvestigating any discrepancies on dividends occurs with custodian, resolving breaks from control ledgers and reconciliation system ReconRunning all necessary reports and statements to check all transactions are posted correctlyDealing with Custodian bank on payment discrepanciesOrdering FX’s and transferring payments between accounts.Solving any processing issues in co-operation with other areas of Merrill Lynch including Settlements, Trading Desk Support, London Corporate Actions, Product Data Support and Client On boarding Services, ML Technical Support. The job involved telephone and e-mail contact with internal and external counter-parties.Follow-up on all payables and receivables. Recovery of funds claimed by Merrill Lynch from external counter-parties and monitoring of outstanding balances kept at minimum levelClient service, responding to clients dividend queriesDaily allocation and authorization of client money Participation in custodian migration project (testing, conference calls) also driving auto settlement project for depot claims