Simon Bray Email & Phone Number

London, London, Gb

Member of Global Executive Committee with responsibilities for Finance, Fund Control, Tax, People & Culture, Compliance and Risk and Treasury.

Pantin, Ile-De-France, Fr

Pantin, Ile-De-France, Fr

Pantin, Ile-De-France, Fr

Local and Global coverage of full suite of CFO roles & responsibilities and also Global Performance Management for Hedge Fund Services with in depth experience in M&A and transitioning.BNP Paribas Securities Services Ireland is a fund service provider in Ireland offering fund administration, depository, custodial and banking services via an administration limited company and a bank branch with client coverage across both Hedge Fund Services and Alternative Fund Services. The Hedge Fund Services global head office is established within Ireland with operations in Dublin and Galway. Hedge Fund Services operates globally with regional coverageo EMEA – Ireland & UK (London as Sales Office)o Americas – New York & Caymano APAC – Hong Kong, Singapore and India Committee Membership: Permanent Member of the Exco Management Team Internal Control Committee New Business / Acceptance Committee Client Development Committee Impairment Review Committee Operational Committees (Custody, Depository, Administration, Treasury)

Zurich, Ch

The Credit Suisse Prime Fund Services is present with operational business in EMEA, Asia and the Americas. Within EMEA there are a mix of operational offices and sales / representative offices across • Ireland – Operational Office, Global Head Office• Isle of Man – Operational Office• Amsterdam – Sales / Rep Office• England - Sales / Rep OfficeCredit Suisse Prime Fund Services located its head office in Ireland and has 2 operational and regulated entities 1:) a bank branch incorporating banking, lending, custody and trustee and 2:) an administration company. Heavily involved in the asset sale transaction between ABN AMRO and Credit Suisse, whereby Credit Suisse acquired the Prime Fund Solutions book of business from ABN AMRO in April 2011 Post ABN/CS transaction Head of Finance EMEA for Prime Fund Services within Credit Suisse• Integration and stabalisation of platforms, process, functions etc.• Development of reporting metrics as new book of business within Credit Suisse • Separation of legacy platforms from ABN AMRO • Involved process to establish Prime Brokerage business in Ireland (regulatory application process and infrastructure). Committee Membership: Permanent Member of the Ireland Country Management Team Asset & Liability Committee  Member of the EMEA Business Partnering Committee Member of the GLOBAL Business Partnering CommitteeHeavily involved representing Credit Suisse Global Finance in the sale of business to BNP Paribas ultimately. Involved in sale pitching, contract discussions, deal execution and transition.

Within Fortis appointed Chief Financial Officer of Prime Fund Solutions Ireland tasked with management of the finance function of 3 operational and regulated entities (a licensed bank, an administration company and a custodial company) and 2 holding company entities (a shared services holding company and a property holding company).A member of the Country Management Team of Prime Fund Solutions Ireland and a member of the Global Finance Management Team of Prime Fund Solutions Global.Integral role in the sale of business from Fortis to Credit Suisse and ensuring smooth integration and improved performance. Committee Participation & Membership:- Ireland Country Management Team- Liquidity Management Committee of the licensed bank- Regulatory Capital Review Forum of the licensed bank- Impairment Provisioning Committee- Asset & Liability Committee of the licensed bank- Preparation Finance Board Reports and delivery to Boards of each entity

Brussels, Brussels Region, Be

Commenced employment with Fortis in December 1996 as Manager of the Fund Accounting Department of its Fund Administration Company. In 2000 I was appointed Financial Controller of its Custodial Company. Following the global re-branding exercise in 2003 I was appointed Head of Group Reporting & Control of Prime Fund Solutions, liasing with the Financial Directors and Financial Controllers of local and foreign jurisdictions on matters of financial development, budgets and business reviews.Over the years I have been involved in many aspects from the operational development of Fortis in Ireland to the implementation of the mission statement of Prime Fund Solutions.In August 2009 I was appointed Chief Financial Officer Ireland and a member of the Global Financial Management Team.

Position: Fund AccountantIrish Pensions Trust is the largest employee benefits company in Ireland. I worked as part of a team of which I was responsible for a portfolio in excess of twenty funds.

Fcca (Fellow), Accountancy

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