M D. Email & Phone Number

Dublin, Ireland

Dublin City, Ireland

• My team acted as a link between the Fixed Income/Equity Trading Desks and the Operations Teams.Responsibilities:
• Monitoring Client Trading Activity and ensuring Securities Lending does not negatively impact the settlement of Client Sales.
• Liaising with the Trading Desk, Relationship Managers and Operations on a daily basis to resolve any client queries, breaks or issues.
• Recalling/Substituting of on-loan positions to cover Client Sales, Booking Flip Loans and Trade Re-booking’s.
• Supporting and assisting the Trading Desk with ad-hoc requests and any new Client issues.
• Booking New Loan positions resulting from Corporate Actions.

Dublin, Ireland

• I worked in both the Equity and Fixed Income Settlements Teams within Lending. Responsibilities:
• Ensuring trades settled efficiently and accurately in accordance to strict market deadlines.
• Investigation and resolution of daily settlement issues - failed settlements, interest claims and reconciliation of breaks, involving research, communication and problem solving.
• Providing support to the Trading Desk and all Internal Departments to ensure optimum performance of Trade Settlement while aiming to identify root cause so as to avoid re-occurrence.
• Reviewing End of Day Reports to ensure daily trades were reflected accurately, researching and resolving discrepancies and liaising with Middle Office/Traders/Client Service Representatives.
• Training new members of staff.

Dublin, Ireland

• Responsibilities:
• Ensuring trades settled efficiently and accurately in accordance to strict market deadlines.
• Investigation and resolution of daily settlement issues - failed settlements, interest claims and reconciliation of breaks, involving research, communication and problem solving.
• Providing support to the Trading Desk and all Internal Departments to ensure optimum performance of Trade Settlement while aiming to identify root cause so as to avoid reoccurrence.
• Reviewing End of Day Reports to ensure daily trades were reflected accurately, researching and resolving discrepancies and liaising with Middle Office/Traders/Client Service Representatives.
• Training new members of staff.

Dublin, Ireland

• Responsibilities:
• Accurate and timely Calculation of NAV’s.
• Daily Cash and Holding Reconciliations.
• Ensuring all Client queries resolved in a timely and accurate manner.
• Weekly and Monthly Client Reporting.
• Assisting in the training of new employees.

Dublin, Ireland

• Trade Matching and Confirmation with Counterparties.
• Proactively working with Counterparties and Custodians to ensure no settlement issues.
• Daily Fails Management.
• Timey Reporting on failing trades for escalation.
• Employing Networking skills to manage relationships with Custodian, Clients, Relationship Managers and Middle Office Representatives

Sydney, Australia

This was a Temporary Role during my 10 months in Australia. The duties in this role were similar to the duties noted in my AIB Settlements role.

Dublin, Ireland

• Input, Repair and Authorisation of Instructions in Securities Front End (SFE).
• Direct SFE Processing.
• Understanding Swift, Citibanking and Market Requirements for Securities Instructions.
• Effectively co-ordinating with branches to resolve enquiries and processing issues.
• Ensuring that all query trades are reported to the relevant Customer Service Officer.
• Ensuring all deadlines are met.

National Diploma In Business Studies (Marketing With French), Business Studies

National Certificate In Business Studies (Languages With Marketing), Business Studies