• Operating as part of a nationwide sales team responsible for managing key relationships, identifying new sales opportunities, while ensuring excellent customer service is delivered at all times.• Responsible for generating new sales leads and retaining the existing customers in my area, while maximising revenue from current and new services and communicating with customers on a regular basis.• Successfully created a social media platform to generate additional sales leads, which was adopted by the company. I supported fellow team members in developing their social media platforms.• Attending relevant industry events, growing the reputation of the company and demonstrating the ability to create sales leads.• Working individually and as part of a team to successfully meet weekly, monthly and annual sales and retention targets, while exploring ways to improve revenue, customer support and product development.

- Responsible for the validation and release of daily, monthly and monthly hedge fund Net Asset Valuations.- Checked the work of Fund Accountants and provide final release to the market or investment manager.- Acted as the first point of contact for clients regarding valuations.- Ensured that client Service Level Agreements were applied across all funds with deliverables meton a timely basis.- Assisted and trained other team members with queries & questions as they arise, reporting any issues to the team manager.- Worked on the further development of the fund accounting process and systems to meet futuremarket and client developments.

• Production of daily, weekly and monthly NAV, 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 and effective manner.• Escalated fund accounting issues and aged break items to the Fund Accounting Supervisor.• Ensured all positions are priced correctly, in a timely and efficient manner.• Verified and ensured accurate processing of corporate actions.• Prepared daily profit and loss reports and review for reasonableness.• Calculated and processed income and expense accruals including fee calculations and trading accruals.• Ensured pre agreed internal and external deadlines are met consistently.

• Reconciled client accounts to statements in an accurate and efficient manner.• Assisted the Financial Accountant with preparation of monthly P&L accounts and month end close.• Investigated errors and issues within accounts payable and receivable.• Effectively communicated internally and externally with the Financial Controller, accountants, fellow team members, and clientele.

-Along with Pricing Analyst roles;•Manage daily responsibilities within my team & to ensure tasks are completed accurately, within specified deadlines.•Develop new procedures within the department to improve processes to streamline daily tasks.•Train new starters and assist in their development. •Maintain a high level of KPI's within the team.•Assume supervisory status in the absence of the supervisor.

• Sourcing & verification of Security prices for all investments held• Collation & calculation of weekly Multi-Manager prices• Validation of broker prices provided for OTC positions held• Setting up of Security's & funds on Fund Accounting systems• General database maintenance• Collation & Notification of Corporate Action's to Fund Manager• Notification of voluntary Corporate Action responses to Custodians• Processing Corporate Events on GAM funds• Maintain day to day relationships with internal and external clients• Resolution of queries sent to the department

• regular opening and closure of the premises • handling money• ordering and maintaining stock inventories• ensured the smooth running of a fast paced and busy environment• assisted at catering events held at Irish Consulate New York• provided outstanding customer care• supported teamwork and constant communication with line managers

• Responsible for data management and protection• Liasing with Line Managers and branch staff throughout the country. • Building strong relationships through clear and concise communication with all staff – travelling as part of a group to several branches throughout the country successfully selling and educating the project aims to Managers and Staff.• Promoting the project to the national network.