Seamus Shanley, Acca Email & Phone Number

Dublin, County Dublin, Ireland

Dublin, Ireland

• Daily fund reconciliation of over 20+ funds using Fund Recs system, investigating all breaks, performing remedial action through direct contact with counter parties and custody• Accountable for front to back end reporting flow of trading, static data set-up and maintenance, and dividend withholding tax in Client OMS• Daily review and release of cash payments to State Street custody up to $100m USD• Ensure swap accrual calculations are in line with counter party on OTC assets and… Show more • Daily fund reconciliation of over 20+ funds using Fund Recs system, investigating all breaks, performing remedial action through direct contact with counter parties and custody• Accountable for front to back end reporting flow of trading, static data set-up and maintenance, and dividend withholding tax in Client OMS• Daily review and release of cash payments to State Street custody up to $100m USD• Ensure swap accrual calculations are in line with counter party on OTC assets and assist in resolution of any discrepancy in the same.• Perform detailed daily overview analysis of UCITS compliance reporting breaches as part of metrics• Daily dispute resolution regarding coupon payments, swap cash flows and interest claims disputes between counter party and custody.• Main point of contact on daily trading queries and system maintenance.• Ensure fixed income and equity trade matching agreement through analysis of Omgeo CTM. Perform FX trade matching operation in Analytics Master to agree instruction with counter party in GTSS platform Show less

Dublin, Ireland

• Ensure all trades are loaded and issue Position and Cash Reconciliations to both internal and external clients with agreed timelines.• Post all journal entries, including prepayments and accruals to Advent Geneva.• Achieve portfolio valuation and performance analysis for middle office clients investing in various financial products globally including equities, fixed income, derivatives and funds -• Perform trade capture, pricing, positon and cash reconciliation and provide daily… Show more • Ensure all trades are loaded and issue Position and Cash Reconciliations to both internal and external clients with agreed timelines.• Post all journal entries, including prepayments and accruals to Advent Geneva.• Achieve portfolio valuation and performance analysis for middle office clients investing in various financial products globally including equities, fixed income, derivatives and funds -• Perform trade capture, pricing, positon and cash reconciliation and provide daily cash, profit & loss, NAV and analytics reports• Expert in portfolio management system: setting up security master/ portfolio, building trade converter for trade processing, monitoring price feed and corporate action jobs from Bloomberg• Building reconcilers through Advantage and serve as Geneva Support to fund accounts• Liaising with a valuable client daily providing UCITS Risk Reporting providing leverage, liquidity, value at risk, stress testing and back-testing reporting via the Axioma Workbench platform• Creation of Dashboard reporting on a daily/weekly/monthly basis reviewing raw data supplied by fund administrator • Assist ad-hoc automation projects by using Excel VBA and Access Show less

Dublin, Ireland

• Ensure all trades are loaded and issue Position and Cash Reconciliations to both internal and external clients with agreed timelines.• Write VB code in Excel to automate reports and minimise data preparation time.• Worked on several projects to determine data requirements for new clients and load all previous fund activity to ensure a clean starting point for cash and positions.

Dublin, Ireland

Master'S Degree, E-Commerce/Electronic Commerce, 2:1

Bachelor'S Degree, Commerce

Member