Michael Collopy Email and Phone Number

Working within a team environment performing trustee/depositary services in accordance with the Central bank of Ireland Regulations.Monitor Funds on a daily basis within the Central Bank investment Restriction Guidelines & borrowing limits. Investigate breaches & communicate to Investment Manager. Update the regulatory breaches register. Set up new funds on the automated compliance system. Ensure prompt response to client & internal queries. Review fund documentation from a trustee/ depositary perspective.

Responsible for all aspects of the day-to-day accounting for numerous mutual funds and institutional funds. Main Responsibilities: Prepare timely and accurate Net Assets Values, distributions, and other fund accounting output for subsequent review. Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries. Reconcile various accounts & review reconciliations prepared by others, and promptly researching and correcting any variances. Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution. Complete centralised tacks for the team including income, cash & stock reconciliations.Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatmentParticipate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.Communicate daily with other internal departments.