• Managing Daily Work Allocations within the team• Coaching and developing staff and assisting with any queries.• Accounting Transitions (Onboarding, Incremental transitions, restructures, exists and migrations) ensuring accurate tax, accounting transitions and accounting data which includes: • Upload and process all components of transitions as per the client’s instruction and project plan into accounting systems• Analyze and validate the tax and NAV impact of all transitions• Reconcile all positions on-boarded to original source information ensuring all positions have been on-boarded correctly, including both accounting and tax records• Liaising with other internal teams for the timely resolution of all queries relating to transition processing• Provide support during peak periods to the Trades (Securities, FX, Futures & Options) and Asset Servicing Team ensuring accurate transaction / event capture, reconciliation and reconciliation break resolution is completed and signed off on a daily basis by required deadlines.

•Preparation of daily, weekly and monthly unit prices and update of general ledger / unit pricing system and supporting work papers within strict reporting deadlines.•Review current Fund Accounting processes. Propose, build and implement tools to improve the efficiency of the current process or mitigate the risk surrounding the current process.•Client reporting and invoicing.•Preparation of year end statutory accounts.•Tax work including the preparation of distributable income calculations, withholding tax and BAS/IAS.

• Assisting with the process and packing of Barramundi for customer’s orders.• Maintenance and feeding of fish tanks.• Sorting fish according to size and loading of live fish for transport to fish markets in Sydney and Melbourne.

• The preparation and review of daily and monthly cash reconciliations. • Investigating any cash breaks and providing justification of such breaks where applicable.• Preparation and distribution of end of year client statements.

• The preparation and review of daily and monthly cash reconciliations. • Investigating any cash breaks and providing justification of such breaks where applicable.• Assisting with KYC checks on client accounts.• Ensure any information required by the Auditors or Trustees is available within the agreed

• Responsible for supervising a team of 14 fund accountants across Ireland and Poland to ensure completion and accuracy of work for a major client with 4.8 Billion USD assets under management.• Daily, weekly and monthly review of cash and position accounts.• Continuously monitoring and reporting on completion of accounts to client deadlines. • Prepare the TRS calculation and query any discrepancies. • Review of position pricing and daily dividends file.• Compliance with HedgeServ defined checklists, procedures and controls.• Liaise with internal service departments to resolve miscellaneous fund issues.• Escalate fund accounting issues and aged items to Fund Accounting Manager.• Ensure pre-agreed internal and external deadlines are met consistently.

• Monitoring all cash and security reconciliation items on a daily basis.• Preparation of fund NAVs on a daily, weekly and monthly basis, tasks include:• Payment of and accounting for all fund invoices• Processing fund transactions, eg. Security trading, investor activity, etc.• Ensuring all income accruals and corporate actions are accounted for and validated• Processing all foreign exchange contracts• Checking price movements, including stale / static pricing• Adherence to client agreed NAV delivery deadlines • NAV impact analysis and justification• Ensuring all agreed reporting is completed & sent to the client.• Attendance and participation in team / departmental meetings.• Assist with the completion of month end processes for delivery to clients.• Ensure that client Service Level Agreements are applied across all funds with deliverables met on a timely basis.• Ensure any information required by the Auditors or Trustees is available within the timeframe agreed with your Team Leader.• Working knowledge of fund security types and their accounting treatment.

• Migrating Citco Investor Accounts information from Hedgetek to Axi and ensuring data accuracy and the confidentiality of investors is maintained.• Documenting procedures for the Axi Migration project while reviewing the system to seek process improvements. • Liaising with Investor Relations offices globally and completing tasks and requests related to the migration in an efficient and timely manner.• Testing new Citco software and providing feedback in relation to performance improvements, debugging and ensuring that the system is user friendly.• Review of Anti-Money Laundering records to ensure they comply with both Citco and legislative regulations.• Managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively.

This started as a part time role during my studies and upon completion of my degree I was offered a full time position with O2.As the face of O2 I provide a high standard of customer services to customers considering an in store purchaseAdvise customers on the purchase on a variety of phones and related accessoriesGive demonstrations on a variety of products and answer any queriesSet up customer contracts and complete related administrationManage store stock levels and monitor control proceduresMeeting of monthly targetsDeal with customer complaints and provide after sales service to customersAchievements in his role: Awarded customer service award and received a number of written letters from customers commending me on my excellent customer service. Consistently Met and often exceeded all monthly targets

Dealt with customer queries and assisting with location of stockMonitoring of stock levels and ensuring products were at an adequate levelResponsible for waste disposal of packaging materialsVarious other duties as required

Reception duties, data entry, invoicing and filingOrdering stock and ensuring deliveries are correctLiaise with staff to ensure client requests are actionedBuilding a good working relationship with customers.