Ruadhán Kiely B.A., Msc. Email & Phone Number

Toronto, On, Ca

1 York Street, Toronto, On, M5J 0B6

35 Madison Avenue, Toronto, On, M5R 2S2

• Supported Trust Department colleagues and clients in the administration of: Trusts, Estates, Agency’s, Power Of Attorney For Properties, Guardianships, Foundation Clients, Pre Need Cemetery and Funeral Homes.• Daily communications with custodian banking team.• Prepared cheques and deposits for clients accounts.• Accompanied department members on off-site client business when required.• Processed electronic payments [iMost] and wire transfer documentation.• Reconciled accounts monthly [Netrep] and proactively identified process improvements.• Captured and coded daily transactions.• Captured third party Investment Fund transactions and reconciled third party Trust Fund statements with Trust Accounting Software [TNET].• Contacted 3rd party investment advisors in raising funds.• Reconciled static data with client disbursement accounts daily.

20 On Hatch, Hatch Street Lower, Dublin 2, Ireland.

• Worked as an Administrator on the Fund Administration team in MetLife. This role focused on the end-to-end Fund Process with elements of Fund Accounting.• The main system used was InvestPro and also: TWS [Treasury Work Station], Calastone and PAM.• Performed checks (daily) on Bloomberg feeds to independent 3rd party websites, and 3rd party Excel Spreadsheets for Price Updates. In checking and flagging Corporate Actions received from banks and applying these to our assets, ensuring these were being fed into InvestPro correctly, and kept up to date.• Responsible for UK Funds and ‘Evolution' Funds held on accounts from Cyprus, Slovakia, Czech Republic, Romania, Hungary and Bulgaria. Thus, familiar with validating assets from specific regions as per Bloomberg.• Communicated with teams in banks from these specific countries, internal to MetLife and with external clients to MetLife including UniCredit, K&H, and Raiffeisen Bank.• Regulated file imports, appropriations, valuations, and unit pricing within SLA's, in order for NAV's to be correct.• Used Excel based reconciliations to ensure statements from banks reflected holdings with InvestPro.• Thus, providing high quality service to clients, ensuring SLA's were met, updating procedures, improving processes, training new team members, monitoring KPI's and reducing all risk factors.

Maynooth Business Campus, Kildare, Ireland.

• Worked within the Personal Insolvency unit in Project Washington [Debt Recovery].• Processed Personal Insolvency cases, in accordance with Insolvency legislation. [Some of this Legislation can be seen on The Insolvency Service Of Ireland's Website https://www.isi.gov.ie/ ].• The main types of Insolvency arrangements focused on were, DRN's [Debt Relief Notices], DSA's [Debt Settlement Arrangements] and PIA's [Personal Insolvency Arrangement].• Processed these Insolvency arrangements, by logging their details onto many different systems depending on their specific debt type.• Helped in clearing a back log of annual reviews, in relation to Insolvency cases.

Dublin Ifsc, Ireland.

• Worked in a fast paced dynamic environment in SDM (Securities Data Management), was a Senior Administrator on the Pricing Team of SDM. Also worked very closely with members of the Corporate Actions, Security Master and OTC Pricing Teams.• Specialized in the pricing and validation of exchange traded assets such as bonds, equities, options and futures. On a day-to-day basis I worked with global pricing teams in the US, Poland, India and The UK.• Daily using accounting platforms to price assets such as VCP [FIS Global Platform], Enterprise and Xceptor.• Assisted in the maintenance and mapping of clients excel statements to Xceptor [automated pricing system].• Very familiar with the gathering of market data from market vendors such as IDC, Reuters, Bloomberg and Telekurs.• Point of contact for fund accountants in Ireland, Poland, The US and also The UK in relation to price queries.• Assisted in the test phases and implementation of the automated pricing system Validation Studio.

Blanchardstown, Dublin, Ireland.

Bachelor’S Degree, Irish Studies Majoring In English And History, 2:2.

Master'S, Msc Business Management, 2:1.