Simon Kerley Email & Phone Number

County Dublin, Ireland

• Operate & oversee reconciliation technology to deliver a full reconciled gross NAV to the client service team including cash, position, dividend & interest reconciliations.
• Work closely with our middle office team to ensure trade processing is complete, corporate actions have been booked correctly & security pricing is accurate.
• Operation & oversight of reconciliation technology to deliver Investment Manager positions & profit & loss reconciliations
• Ensure client SLA’s are strictly adhered to
• Work hand in hand with our client service team to provide superior customer service to hedge fund managers and investors
• Ownership, management and resolution of all client & internal client queries

Dublin 2

 NAV calculation and review Expense budget update and preparation of liquidation budgets. Experienced with Performance Fees on a Series of Shares basis. Daily reconciliation of Cash/Stock positions to Custodian or IM. Report preparation for Financial Reporting purposes and resolution of Audit queries. Preparation and review of periodic Board.

Duties: Since Nov. 2006 I have worked as a Fund Accountant in the ETF Valuations Shift Team in BOISS. Daily duties include timely production of fund NAV's, reconciliation of cash, dividends, stock nominals and futures against the custody system; liasing with Client Services, Dividends and Corporate Actions Depts in relation to queries; training of new.

Duties: Since joining Scottish Provident, I initially worked on Seda Valuations before moving onto Seda Claims. I have experience in dealing with client and Broker queries and complaints directly and have been successful in resolving a number of issues. I have also put my experience gained in previous employment to good use by being able to advise other.

 Group policy/scheme setup. Scheme alterations. Estimated Retirement Valuations. Retirement and Claims processing. Maintaining close relationships with Brokers and in-house Sales team. Query investigation and resolution.

Duties: During my first year with Davy, I worked as part of an Institutional Support team for Davy's Equity dealing desk. My duties involved liaising between our dealing room and the settlement/confirmations areas of our institutional clients. Confirming trades with these clients generally took place by fax, or by sending trades electronically on the OASYS.

Duties: During my time here, my position was Senior Retail Sales Associate. My duties were quite varied, encompassing everything from checking deliveries to stock maintenance and appearance of the shop floor. Working as Head Menswear Associate, I had the responsibility of organising a team of junior/part-time associates. This has given me a great.

Duties: In this spell in Davy's, during a summer off College, I was a member of a team taken on to handle the Postal Sharedealing service, and Helpline, for the initial public offering of Norwich Union plc shares. This position gave me experience in both share sales/processing and customer services due to the fact that the helpline took all queries.

Professional Certificate, International Investment Fund Services, Pass

Engineering

Leaving Cert., Leaving Certificate