• Supporting complex Functional & Technical Fund Admin queries on SunGard's Invest-One Enterprise, Spectra OLE, Smart Stream TLM - Reconciliation Tool, Client Reporting among others.• Analysing pattern in Technical queries & suggesting Remedial measures like structured training sessions, sharing best practices & Knowledge share sessions.• Produce accurate MIS Reporting for multiple sub-functions within the team which would help Management to make well informed & effective… Show more • Supporting complex Functional & Technical Fund Admin queries on SunGard's Invest-One Enterprise, Spectra OLE, Smart Stream TLM - Reconciliation Tool, Client Reporting among others.• Analysing pattern in Technical queries & suggesting Remedial measures like structured training sessions, sharing best practices & Knowledge share sessions.• Produce accurate MIS Reporting for multiple sub-functions within the team which would help Management to make well informed & effective decisions.• Supporting multiple internal teams to successfully onboard new clients into the Bank’s multiple Fund Admin platforms. • Fostering a continuous consultation, engagement and collaborative approach with local Fund Admin teams to identify and resolve efficiency/productivity ideas which involves system enhancement, development, modifying existing or creating new system logic. • Adapt project governance techniques around all projects and dockets regardless of their size.• Ensure all projects/ dockets are run according to Northern Trust standards – System Development Life Cycle & Business Process Life Cycle.• Writing an efficient BRD to include a clear scope definition, an elaborate requirement description & a comprehensive Test Plan.• Implementation of Small – Mid sized projects involving – Planning, Budgeting, Organizing, Co-Ordinating & reporting. Show less

• Review & sign off of NAV & related files for complex portfolio’s including Derivative instruments, Complex fee & fund structure.• Review of third party reconciliations – manual & automated involving Prime brokers, Investment Manager Files & Custody reports.• Bespoke activities like Performance Fees rollovers, Transitions.• Conducting Performance reviews, providing feedback's, career development & staffing decision making.• Organizing team work flow & publishing team related… Show more • Review & sign off of NAV & related files for complex portfolio’s including Derivative instruments, Complex fee & fund structure.• Review of third party reconciliations – manual & automated involving Prime brokers, Investment Manager Files & Custody reports.• Bespoke activities like Performance Fees rollovers, Transitions.• Conducting Performance reviews, providing feedback's, career development & staffing decision making.• Organizing team work flow & publishing team related management reports to senior management.• Assessing Risk & Control measures for the FA team & ensuring that the team is always complaint to any Division or Org wide Risk parameters.• Timely resolution with adequate supports for all Client, Audit, Central Bank of Ireland, Risk & Control queries.• Maintaining team’s Training needs, analyzing future requirements & organizing relevant Training sessions. • Managing team of Accountants, senior accountants & Technical coordinators helping align career objectives & meeting organisational goals within pre-agreed budgets & resources with main objective of accurate & timely delivery of Daily, Weekly & month end NAV packs and related client statements Show less