Robert Foley Email & Phone Number

Boston, Massachusetts, United States

Work on a number of different client relationships within our team. Duties include: • Providing professional support to clients and investment managers through timely and accurate trade settlements and full investment of cash balances while minimizing financial risk to the client and organization.• Performing daily valuation on a variety of clients. Reconciling the IAS platform to the CMS platform, researching income exceptions, posting accruals, and calculating and reporting Daily Net Asset Values (NAV) to different clients.• Performing monthly valuation, which involves investigating inconsistencies between our and the investment managers month end records for performance criteria (share, market value, pricing, Net Asset Value’s via Excel pivot tables)• Processing fund and participant activity (such as contributions, distributions for Limited Partnerships), including corporate actions verification and research• Processing transactions in a variety of investment vehicles such as equity, swaps, bonds, options, futures, foreign exchange, mutual funds, commodities, hedge funds, limited partnerships, etc.

Killarney, Co. Kerry, Ireland

Assigned tasks which included sales, managing customer accounts, customer service, customer transactions on the cash/accounts desk and handling large sums of money on a frequent basis. Was assigned greater responsibility over time as I progressed with the company, i.e. asked to fulfill and manage stock orders; entrusted to delegate tasks to colleagues; etc. Required to be flexible, hard-working, quick thinking, friendly, and original at all times.

Boston, Ma

Worked in a team environment undertaking many different challenging tasks such as researching health care, legal, finance and local ecological concerns/best practices, before presenting the information back to my superior on an almost daily basis. Worked as part of a group with fellow work colleagues on certain intricate tasks such as analyzing the $29 Billion Massachusetts State Budget. Gained an insight into the working of the Joint Committee on Ways and Means, as well as others, through the Representative's working relationship with this Committee. Researched and wrote an editorial on health care reform in Massachusetts, published in a prestigious health care newsletter.Developed further general administrative, communication, writing, and courtesy skills through daily procedures such as discussing and explaining bills to lobby groups, and compiling press releases.

Master'S Degree, 2H1 (3.7 Gpa)

Activities and Societies: Applied Econometrics, Research Methods, Asset Returns and Valuation, Portfolio Management, Treasury Risk.

Bachelor'S Degree, 2H1 (3.8 Gpa)

Activities and Societies: Studied Business Economics, Public Finance, Macroeconomic Environment, Political Economy, Marketing, Principles.