Michael Bergin Email & Phone Number

Limerick, County Limerick, Ireland

Limerick, Munster, Ireland

Dublin, Ireland

- Supervising fund accounting team of 3 people with varied levels of seniority.- Responsibility for KPI and SLA reporting. - Coordinating and implementing initiatives focused on promoting professional development of subordinate employees.- Leading team meetings and ensuring actions are implemented. - Running 1:1 sessions with fund accountants and senior fund accountants both onshore and offshore.- Completed management courses to take my career to the next level along with various in house training courses.- Ensuring the NAV is completed on a quarterly basis.

Dublin, Ireland

- Responsible for delivery of daily, weekly and monthly NAV’s to top tier clients.- Point of contact for offshore hubs to aid NAV delivery process. - Ensuring regular communication with the clients including problem resolution in a timely manner.- Leading training of new team members in NAV delivery process.- Skilled in expense postings, capital dealing and proficient user of Geneva and HedgeTek applications.

Dublin, Ireland

- Worked on the Cash Reconciliation Oversight (CRO) team after previously working on the Cash Availability team.- Provision of cash availability projections for a large number of funds servicing twelve clients - includes doing the preliminary cash avail of the Pass-the-Book dollar funds and Day 1- Day 5 projections for Euro and Sterling funds. - CRO team involves overseeing the reconciliation support teams in India and Manchester. My team was responsible for resolving cash breaks between the Accounting system and Custody. Breaks can include manual FX trades, interest differences, month end interest, capitalising call account interest, or different instructions received at Accounting and Custody from TA or the client.- Liaising with colleagues in international office locations on a daily basis to ensure client deliverables are achieved.- Communicating effectively with various internal departments, Custody and Transfer Agency, other Money Markets teams, as well as the clients we serve, to ensure resolution of cash breaks on a timely basis.

Sydney, Australia

- Provided support to cross functional areas within Investment Operations with regards to static data setup on Hiportfolio and related systems.- Ensured that static data was setup accurately so that assets were priced correctly in a timely manner so that trade processing could be completed without delays.- Assisted in the continuous training and development of team members.- Identified opportunities for continuous process improvement and investigated and implemented these where necessary.- Worked on ad-hoc projects outside the BAU tasks related to Static Data functions.

Sydney, Australia

- Processing and managing all incremental transitions of existing clients and on-boarding of new clients won by JP Morgan from other custodians into Hiportfolio and Patan. - Support and coordinate adhoc projects that directly affect the NBIG (New Business Implementation Group) Accounting team - Maintain and update standard operating procedures for the NBIG Accounting team. - Liaising with other internal teams for query resolution relating to transition processing.

Sydney, Australia

- Taking bookings for a leading courier company who delivers freight locally, interstate and internationally. - Organising and facilitating freight to be redelivered to customers. - Monitoring the location of freight and communicating with customers over phone and email on expected delivery time.

Sydney, Australia

- Relocating defence force members (Army, Navy and RAAF) household goods and personal effects around the country. - Liaising with defence force member to confirm details of relocation. - Organising the tender process by putting completed moves to providers to quote on and involved in the onboarding process.- Liaising with DHA, providers and defence force members in relation to ad hoc queries.

Dublin, Ireland

- Assisted in preparation of monthly Net Asset Value of a complex group of Hedge Funds and production of supporting schedules in monthly binder. - Co-ordinated a team that had to perform daily Cash & Portfolio reconciliations to 3rd party statements and queried differences with client contacts overseas. - Posted daily accounting entries (eg: accruals, transaction amendments, etc.) for daily profit & loss reporting to client. - Reconciled profit & loss reports to client reports. Provided a batch of reports to the client daily. - Ensuring the relevant controls and procedures were in place and adhered to for fund valuation and review. - Reviewed and signed off of all funds on team when necessary

Dublin, Ireland

- Informing clients of upcoming AGM’s and EGM’s - Submitting clients votes to registrar - Devising spreadsheets for larger AGM’s - Liaising with registrar over received instructions - Sending out results of meeting’s to the relevant clients