Prepared, coordinated and documented all new Customer onboarding documentationMaintained complete and accurate records of all Customer documentationNegotiated terms and conditions of agreements with CustomersParticipated in weekly global sales calls

Managed projects across all departments within the firm - i.e. Marketing, Operations, Research, Accounts, Legal, Asset Management, Sales, TradingProjects successfully managed include: Implementation of Automated Settlement Instructions Facilitation of Online access to Corporate credit card statementsSuccessful transition of Corporate Treasury roleCoordination of Automation of reconciliation toolRollout of Microsoft 2007Organised and co-ordinated conference callsResearched, sourced, negotiated and liaised with vendorsGeneral Administrative duties - filing, documentation, budgeting, minutes of meetings, diary management

Calculation of the NAV for each FundManagement of the Subscriptions and Redemptions for all Funds Monitoring and processing Corporate Actions Reconciliation of the Fund cash and securities positions with custodians and administratorsCompilation of documents for the auditsProcessed trades for the Funds; resolved settlement queriesImplementation of section procedures

Assessed and made decisions on visa applications against relevant legislation.Prepared decision records and decision letters in line with legislative requirements. Interviewed visa applicants and prepared interview notes.Assisted the Senior Migration Officer, with compliance reports and administrative duties.Liaised with external agencies and other non-government representatives in relation to visa applications and policies.Handled more difficult personal and telephone enquiries.

Processed Equity Derivative Option and Swap ISDA confirmations for vanilla and structured tradeLiaised with legal, trading and sales for legal documentation preparation and negotiation.ISDA confirmation negotiation with clients and counterpartsProject Manager for Hong Kong office for internal global initiatives and projects Responsible for system implementation and developmentDivision Champion for Community Team WorksMentored, trained and tutored new staff members

Settled and processed all Australian and New Zealand Equity tradesLiaised between agent banks, brokers, international and domestic counterpartsPrepared daily, weekly and monthly management reportsParticipated in compilation of section proceduresInterviewed, trained and mentored new staff membersParticipated in Request For Proposal processParticipated and represented Sydney office in global projectsLead Champion of Community Team Works

Resolved payment queries from Trading and Sales staff and operations from all product areas, in numerous currencies across various GS officesCalculated compensation claims between GS and customersLiaised between agent banks and clients, both external and internal, across all currenciesProcessed error reports for managementOrganised and completed section procedures

Payment and account reconciliation's using SAP systemExtensive liaison with regional offices and clientsDevelopment of closer working relationship between Head Office and regional branches; FX/Money Markets OperationsProcessed all transactions generated by AIB Group Treasury including Corporate and Commercial trades, Loans and Deposits and Forward Contract PaymentsCompleted audit requests including Certificates of Interest and BalancesInitiated, reconciled and investigated trade related queriesExtensive liaison with domestic branches, traders and counter

Extensive Customer service and salesInventory Control and monthly reconciliation'sCash Management and reconciliation Initiated vendor paymentsOrganised weekly tournaments

Sales and customer serviceSet and monitored sales targetsInitiated and reconciled payments and commission to artistsCoordinated artists, guests and supplies for exhibitionsSourced artists1992 Student Exchange Program to Denmark