Jonathan Daly Email and Phone Number

Key Responsibilities:- Transforming the company from a start-up into an established and successful business- Establishing the company's business model and value proposition- Driving the company's core revenue stream, and developing new revenue streams

- Completed Daily and Monthly valuations within specified deadlines.- Reviewed work completed by other team members.- Achieved client SLAs communicating the progress of valuations to clients, highlighting issues and resolving queries. - Team specialist in systems and applications communicating system developments to team members.- Reviewer of Team’s Cash and Stock Reconciliation items ensuring Aged reports are up to date with accurate narratives.- Provided one to one… Show more - Completed Daily and Monthly valuations within specified deadlines.- Reviewed work completed by other team members.- Achieved client SLAs communicating the progress of valuations to clients, highlighting issues and resolving queries. - Team specialist in systems and applications communicating system developments to team members.- Reviewer of Team’s Cash and Stock Reconciliation items ensuring Aged reports are up to date with accurate narratives.- Provided one to one training on specialised subject areas and systems to team members.- Maintaining, updating and implementing policies and procedures.- To assist the Relationship Managers and other departments with inquiries.- Worked on a number of projects, e.g. the integration of new systems and databases.- Responsible for filing within team ensuring team adheres to company’s clean desk policy.- Advising Financial Reporting team on any audit queries to ensure successful completion of Audits. Show less

- Completed income processing on a timely basis and with zero errors.- Processed corporate actions; ensure zero mistakes and achieve all deadlines.- Monitored receipts to ensure timely collection of income against accruals.- Ensured the accuracy of income data set up and liaised with the relevant departments for correction where necessary.- Update team sharepoint site to communicate issues and status of corporate actions to fund accounting teams.- Resolved fund accounting… Show more - Completed income processing on a timely basis and with zero errors.- Processed corporate actions; ensure zero mistakes and achieve all deadlines.- Monitored receipts to ensure timely collection of income against accruals.- Ensured the accuracy of income data set up and liaised with the relevant departments for correction where necessary.- Update team sharepoint site to communicate issues and status of corporate actions to fund accounting teams.- Resolved fund accounting queries through inquiry online system.- Developed procedures for fund of fund income processing and developed team structure around these procedures.- Rolled out training on dividend income to fund accounting teams.- Chaired meetings with UK fund accounting. - Established SLAs and KPIs with team manager to improve results and corresponding statistics for the team.- Enrolled in internal training courses to become more effective team member and for personal development. Show less

- Regularly dealt with and communicated financial position of contract to Account Manager.- Inputted information into Accounting database and analysed reports to ensure contracts are achieving their annual budgets. - Achieved SLAs between Finance department and Operations, which were reviewed on an annual basis or when necessary.- Maintained Accounts Receivable & Payable database and contact external parties regularly to ensure monies are paid and received in a prompt manner.