Stephen Kerr Email & Phone Number

Dublin, County Dublin, Ireland

Dublin

Dublin City, County Dublin, Ireland

Dublin, Ireland

Client satisfaction: Accountable for the overall service satisfaction of RBC I&TS clients with a focus on client retention and up-sell/cross sell identification.Networking: Developing and sustaining relationships with key contacts within client organisations through formal and regular meetings with all stakeholders.Client awareness: Engaging in dialogue.

Dublin

• SG provides depositary, fund administration and investor services to fundsIn my current role as the Custody Client Relations Manager I'm responsible for the following:New funds take-on:
• Representing and selling the services of the company to new fund prospects
• Identifying the needs of new funds, working to identify and structure the required internal resources
• Managing the client take-on process by working with all internal teams to ensure smooth transitionCorporate governance and regulation:
• Representing the company at fund board meetings on a quarterly basis
• Managing the annual due diligence review of the company’s French hub

Sydney

• J.P. Morgan’s accounting transition team was responsible for on boarding new fund’s custody and accounting data
• Worked on an intensive on boarding project involving the take on of 72 funds within three months
• Onboarding and reconciling the tax and accounting positions of investment funds into the accounting systems prior to go live of the project

Sydney, Australia

• Macquarie Funds Group (MFG) is as a leading provider of investment solutions on a global scale
• Worked on a team responsible for preparing daily bank and stock reconciliations for MFG managed funds
• Investigate and resolve reconciling items under strict deadlines for timely reporting to senior management

Dublin

• SG provides depositary, custody, trustee, fund administration and investor services to fundsResponsible for a variety of fund administrative tasks including:
• Performing private equity fund capital calls and return of capital operations
• Ensuring the safekeeping of private equity fund investments
• Performing trustee checks including prime broker credit ratings, incentive fees, leverage, NAV variance, NAV reviews and reporting investment policy breaches to the fund manager
• Performing anti-money laundering reviews of fund’s investors and processing investor subscriptions and redemptions of shares in funds
• Responsible for funds applying share equalisation for performance fee allocation

Influencing Skills And Personal Impact Programme

Introduction To Management Certificate

Member Of The Association Of Chartered Certified Accountants

Mbs In Finance, Finance

Studied the following subjects; Managing the Negotiation Process, Management Competencies, Management of Banking Institutions, Capital.

Ba In Accounting And Hrm, Accounting, 1.1

Studied the following subjects; Economic and Social Policy, Financial Accounting, Financial Management, Strategic Management, Taxation.