Seamas Hayes Email & Phone Number

Dublin, County Dublin, Ireland

• Main duties and responsibilities:
• Oversight on daily processing activity across multiple clients on accounting platforms (including Wall Street Office).
• Responding to client, auditor and internal queries.
• Training in new colleagues on daily processes.
• Approval and sign off on cash transactions, reconciliations to client holdings as well as on EOD daily reporting.

Dublin, County Dublin, Ireland

• Main duties and responsibilities:
• Processing and booking daily activity across multiple funds on accounting platforms (including WSO) as well as processing cash transactions and performing reconciliations to client holdings.
• Responding to client and internal queries.
• Performing oversight function for daily activity across several funds.
• Training in new colleagues on daily processes.
• Approval and sign off on internal cash transactions as well as on EOD daily reporting.

County Dublin, Ireland

• Main duties and responsibilities:
• Processing and booking daily activity on funds including pending trades, contract rollovers, paydowns and internal cash movements.
• Responding to client and internal queries.
• Liaising with agent banks when necessary in order to confirm positions and reconciling to any interest, paydown or fee payments.
• Investigating and resolving any anomalies between cash movements and accounting postings on a daily basis.
• Adhering to daily deadlines such as currency and fund cut off times.

Carrickmacross, Co. Monaghan

• Over the course of the time that I have spent working in SuperValu I was required to engage with customers and meet their needs to the best of my ability. I have worked in a team of up to six people during busy periods.
• Dealing with customers on a regular basis and training in newly hired staff.
• Up keeping cleanliness having completed stages 1 & 2 of Musgrave’s food safety & hygiene standards.
• Maintaining both meat and fish counter displays.
• Packing, rotating and facing off pre-packed stock.

County Dublin, Ireland

• During my time with State Street in the Loan Servicing team I completed various classroom and web based training courses. I was responsible for meeting deadlines and I was allocated two funds on which I processed daily.
• Processing trade activity on funds.
• Running reports to ensure consistent and accurate information on both State Street systems as well as on the client’s.
• Investigating and resolving any anomalies between systems.
• Running end of day reports and ensuring that funds were shut down on a timely basis

Bachelor’S Degree, Business Studies

During my time at Dundalk Institute of Technology I participated in a wide variety of subjects ranging from numerical to theoretical to IT.

High School

Over the six years I spent in secondary school I partook in a range of different activities as well as attaining several achievements.