Paul Rice Email & Phone Number

London, England, United Kingdom

City Of London, England, United Kingdom

As a Depositary Supervisor at INDOS Financial Ltd the position involved the following:To fulfil the responsibilities under the depositary requirements of the Alternative Investment Fund Management Directive (AIFMD)The primary responsibilities are in the areas of “Cash Flow Monitoring”, “Record Keeping and Verification of Other Assets” & “Oversight”. This.

London, United Kingdom

As a Depositary Analyst at Intertrust the position involved the following:Review fund valuations and accounts, in line with department defined timelines and procedures, to ensure they have been completed accurately and in accordance with the fund documentation.Maintain asset registers and undertake procedures to verify the fund’s ownership of those.

London, United Kingdom

As a Transaction Manager at Alcentra the position involved the followingA shadow NAV would been prepared and compared to the third party administrator before signing off the valuation for the period. The position would have also involved the following:- Fund accounting- FX trading- Performance Attribution- Reconciling daily cash flows from collateral.

Geneva Area, Switzerland

My duties included, but were not limited to:Calculation of daily estimated NAV for in-house and outsourced clients (BRT, AROS).Product: fixed income relativevalue, hedge fund, Discretionary Global Macro fund, Fund of Hedge Funds. Product structure: Master feeder, Stand-alone.Instruments: Equity, Bonds, Futures, Forwards, DBMS, CDS, Interest rate swaps, FX.

Dublin

Ireland

Dublin

Ireland

Ireland

Ireland

Belfast, United Kingdom

Ba Honours, Business Studies

Diploma Of Higher Education, Accounting