Sean Doherty Email & Phone Number

County Donegal, Ireland

Ireland

Dublin, County Dublin, Ireland

Dublin, County Dublin, Ireland

● Day to day oversight of the assigned portfolios to ensure high Client ExperienceLevels● Identify and resolve issues while serving as a high-level escalation point forcomplex situations and ensure that they are brought to a successful resolution● Cash & Trade (Loans, Bonds etc) Management Oversight – ability to engage withClients to ensure timely execution● Report Review and preparation on Portfolio’s Performance, Monitoring of ServiceLevel Agreements, creation of KPI reports● Continuous dialogue and open communication with Lead Manager and GroupManager on status of work being completed by supporting teams● Lead and participate in Client Meetings and ensure minutes and follow up itemsare closed out● Develop strong working relationships with Front Office Relationship ManagersKey role in training of support team on Client and deal specific requirements● Communicate effectively with other internal shared services, external investmentmanagers, brokers and clients. This role sets the directions and tones for theclient service administration elements of our business and therefore drives overallclient relationships and risk management● To proactively monitor and manage the activities performed within our businesspartners● To hold regular meetings and escalate any concerns

Dubai, United Arab Emirates

● Off-plan property development sales broker.● Offering luxury property investment to global investors and end users in one of the world’s most desirable locations.● Staying up to date with product knowledge and new real estate launches.● Advise buyers on market conditions, values and legislation.● Qualifying potential buyers, conducting viewings and following up.● Negotiating offers between buyers and sellers to both parties satisfaction.● Closing agreements and supporting the administration needed to finalise a deal.● Servicing all parties effectively during the transaction to ensure smooth handovers.● Ensure regular contact with previous, current and future clients.● Achieving weekly and monthly KPI's and targets.

Dublin

● Communicating with the funds’ investment advisor.● Calculating the funds’ expenses and accruals.● Processing shareholder activity and reconciling to the funds’ transfer agent.● Maintaining accounting records.● Performing security and cash reconciliations.● Performing procedures to ensure funds are in compliant with legal and regulatory requirements.● Calculating and reporting the funds’ Net Asset Values (NAV’s).● Liaise with internal departments when necessary to amend security values where appropriate on a global scale.● Analysing changes in funds’ values in relation to broader market fluctuations.● Assisting with the preparation of financial statements and audits as requested.● Strictly adhere to established departmental fund accounting processing procedures and controls.● Meet client and investor reporting deliverables and deadlines.● Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI.● Train, coach and mentor employees on the team where appropriate.

Dublin, Leinster, Ireland

● Preparation of fund NAVs on a daily, weekly, and monthly basis.● Processing fund transactions, e.g. security trading, investor activity etc.● Processing all foreign exchange contracts.● Checking price movements.● Adhering to client agreed NAV delivery deadlines.● Monitoring all cash and security reconciliation items daily.● Payment of and accounting for all allocated fund invoices.● Understanding of fund operating documents, prospectus, pricing policy and agreements.

Letterkenny, Ulster, Ireland

● Accounting contact for Real Estate Investment fund as part of the accounting operations team.● Reviewing monthly financial reporting packages provided by Property managers.● Liaising with Asset Management & Portfolio Management to resolve issues.● Accounting for transactions, i.e. Acquisitions, Sales Loan set-ups & Conversions.● Setting up wires for funding requests, i.e. Operating shortfalls & Development draws.● Liaising with Banks to ensure transactions are completed in a timely manner.● Completing periodic Budget analysis and review.● Completing monthly Variance analysis, quarterly Flux analysis & bi-monthly Trend analysis.● Completing quarterly Equity reconciliations for Joint Ventures.● Completing the Portfolios Daily Cash reconciliation & the Portfolio Schedule of Investments.● Completing Work-papers for both Quarterly & Year To Date Financials.● Completing Footnotes for the Financials.● Providing requests for External Auditors.

Buncrana, Co. Donegal

● Preparation of financial statements from companies in the renewable energy industry, to the digital and the IT industry, construction industry to sole trades, sub-contractors, and farm accounts.● Preparation of managerial accounts to a specific number of clients that achieved huge growth, assisted by the consultation of O’Dwyer and Co. to aid with grants, loans, monies owed and owing and to see where the companies currently stands.● Preparing monthly cash flows for companies and groups, specifically convenience stores and arcades.● Purchase ledger, sales ledger, and credit control● Completing vat returns for companies of all industries, whether they be a two, four- or six-month period. Completing vat returns for both ROS and HMRC.● Grant Applications, with respect to the larger scale clients applying to bodies such as Invest Northern Ireland

Buncrana Co. Donegal

Buncrana Co. Donegal

Bachelor'S Degree, Accounting

Education record