Patrick Joseph Houlihan

• Perform cash and trade position reconciliations on investment funds. • Identify and investigate discrepancies in a timely manner. • Verify corporate actions to ensure they are accurately processed. • Calculate and process income and expense accruals. • Ensure my work complies with HedgeServ policies and internal controls. • Liaise with my client, brokers and internal service departments to resolve fund issues. • Ensure internal and external deadlines are met consistently on a daily basis.

• Excess discretion of €10,000. • Engaged and negotiated with existing clients in financial difficulty to reach an optimum solution to their debt. • Ensured decisions were within AIB policies on SME lending so the client was able to clear their credit facility in the required timeframe, but still operate as a viable business. • Previously in my retail banking role, I was sales co-ordinator for phone and internet banking, Junior Saver and student accounts. • Fully trained in transacting funds.

Finance, Accounting, Economics, Mathematics and Law.