Lisa Bailey Email & Phone Number

St Peter Port Guernsey

Associate Corporate Team

Guernsey, United Kingdom

Proven track record in company integration projects and migration of funds' delivery within deadlines. Recent achievements include migration of a substantial book of onshore funds onto operating platform and familiarisation with CASS and UK onshore fund registration, rules, requirements and reporting. Acted as Company lead in the development and delivery of tax reporting cards for FATCA and as project manager in developing systems for reporting for the implementation of FATCA, CDOT and CRS reporting delivery. Involvement in local reporting testing and key lead in the development of on boarding and data recording for fund clients' registered shareholders. Key lead in the development and delivery of an online shareholder web portal working with developers and delivering client centric solutions.Highly experienced and responsible for leading team of transfer agents, dealing and data administrators processing all underlying transactions for open and closed ended business. Maintenance of shareholder registers and reporting. Overseeing AML and CDD function for underlying investors, risk profiling and data management and controls. Implementation of operating model, maintenance of procedures and responsibiity for all other BAU and operational matters and relationship management. Project managing the delivery of system upgrades, migration and onbaording projects and system and process enhancement packages. Delivering efficiency, scalabilty and responsible for risk mitigation and control processes around operational area. Member of the Senior Management Team of the Fund Administation business.

Guernsey, United Kingdom

Responsible for leading team of transfer agents, dealing and data administrators processing all underlying transactions for open and closed ended business. Maintenance of shareholder registers and reporting. Overseeing AML and CDD function for underlying investors, risk profiling and data management and controls. Implementation of operating model, maintenance of procedures and responsibiity for all other BAU and operational matters and relationship management. Responsible for risk mitigation and control processes around operational area. Member of the Senior Management Team of the Fund Administation business.

Management and oversight of clients' and corporate investor portfolios. Administrative functions and portfolio balancing, acting on instructions from investment managers, client reporting improvement and management between back and middle office functions. Reporting to management committee and supporting investment management team.

Bar Professional Training Course, Law, Vc (Very Competent)

England & Wales Bar Professional Training Course - part time 2 year course

Llb, Law, 2:1

Part time law student and full time employee.

Dip Eng Law (Open), Law, Pass

BPTC

English Literature, French, Biology & General Studies

GCSE's and A'Levels