Colm Cleary Email & Phone Number

Cayman Islands

Cayman Islands

County Dublin, Ireland

Have worked across multiple clients within the OTC Derivatives group. Responsibilities include trade capture for both Middle and Back Office, cashflow calculation and agreement, position and valuation reconciliation and production of daily client reporting.• Currently manage a team of five tasked with the trade capture and processing of a wide range of OTC products including Rates (Interest, Inflation and Total Return Swaps), Credits (Corporate, Sovereign and Index), Options and… Show more Have worked across multiple clients within the OTC Derivatives group. Responsibilities include trade capture for both Middle and Back Office, cashflow calculation and agreement, position and valuation reconciliation and production of daily client reporting.• Currently manage a team of five tasked with the trade capture and processing of a wide range of OTC products including Rates (Interest, Inflation and Total Return Swaps), Credits (Corporate, Sovereign and Index), Options and CFDs.Key responsibilities include the accurate and timely booking of all trades received to the accounting system for valid NAV calculation and to the reporting system for accurate overnight client reporting.Work on a daily basis with the cash settlement team and the reconciliation team to assist in the resolution of any breaks by updating the trade booking or raising to the client for an amended instruction.Daily interaction with the client via adhoc calls and email. Also a lead participant on scheduled weekly calls where issues are logged and tracked for resolution. Have also built strong working relationships with various groups within State Street, including Fund Accounting, Custody and Client Services.• Hold weekly meetings with my direct reports. Issues and ongoing projects are monitored and discussed here. Any problems arising in the previous week are discussed and plans made for any upcoming work. Individual performance and career progression are discussed.Have been involved in a number of projects outside of the daily business requirements. Includes fund conversions where holdings are bulk loaded onto our systems and reconciled against the current administrator to ensure accuracy before going live at State Street Show less

Have worked across multiple clients within the OTC Derivatives group. Responsibilities include trade capture for both Middle and Back Office, cashflow calculation and agreement, position and valuation reconciliation and production of daily client reporting.• Currently manage a team of five tasked with the trade capture and processing of a wide range of OTC products including Rates (Interest, Inflation and Total Return Swaps), Credits (Corporate, Sovereign and Index), Options and… Show more Have worked across multiple clients within the OTC Derivatives group. Responsibilities include trade capture for both Middle and Back Office, cashflow calculation and agreement, position and valuation reconciliation and production of daily client reporting.• Currently manage a team of five tasked with the trade capture and processing of a wide range of OTC products including Rates (Interest, Inflation and Total Return Swaps), Credits (Corporate, Sovereign and Index), Options and CFDs.Key responsibilities include the accurate and timely booking of all trades received to the accounting system for valid NAV calculation and to the reporting system for accurate overnight client reporting.Work on a daily basis with the cash settlement team and the reconciliation team to assist in the resolution of any breaks by updating the trade booking or raising to the client for an amended instruction.Daily interaction with the client via adhoc calls and email. Also a lead participant on scheduled weekly calls where issues are logged and tracked for resolution. Have also built strong working relationships with various groups within State Street, including Fund Accounting, Custody and Client Services.• Hold weekly meetings with my direct reports. Issues and ongoing projects are monitored and discussed here. Any problems arising in the previous week are discussed and plans made for any upcoming work. Individual performance and career progression are discussed.Have been involved in a number of projects outside of the daily business requirements. Includes fund conversions where holdings are bulk loaded onto our systems and reconciled against the current administrator to ensure accuracy before going live at State Street. Show less

• Underwriting administration• Renewals on personal lines, household and motor insurance• Creating policies, mid-term adjustments, cancellation and lapses• Analysis of debt reports

Dublin

As part of my undergraduate degree, I entered a work placement with OSG from April – July 2010. I worked as a Project Administrator in the Finance Department. I demonstrated my ability to work using my own initiative, my ability to meet deadlines and proved my interpersonal skills in my dealings with other staff members.

Dublin

• Upgrading and repairing Desktop Computers• Dealing with databases• Administration work

Diploma Of Education, Data Analytics In Sport

Master Of Science (M.Sc.), Finance, 2.1

Bachelor Of Science (B.Sc.), Business And Management, First Class Honours

Leaving Certificate, 445 Points