Service Office

AIDAN KEADY

Email: *****.*****@*****.***

Tele : 631-***-****

Career To Date

Clearview Trading Advisors

New York, N.Y.

May 2010 to August 2012

Traders Assistant

Daily trade processing

Settlements

Resolving and correcting trade breaks

JP Morgan Chase, Hedge Fund Admin, Investment Operations, Trade Capture,

Middle Office

Supervisor

Dublin, Ireland

October 2007 to February 2010

Daily Trade, Position and Cash Reconciliations

Timely and accurate resolution of client queries or requests

Prevention and resolution of failed trades

Day to day support of the client trading desk

Manually booking trades into the front office system when needed: Equities, ADR’s,

FX’s, OTC’s, Futures, Options, Fixed Income, CFD’s, CDS’s, OTC, Corporate Actions

Capturing transactions from trade date and seeing it through to settlement

Development and maintaining client relationships

Ad hoc project work, intra day to medium or long term

Working as part of a team in providing support to colleagues and ensure that the

department maintains optimum per delivery of objectives

Prime Broker experience: Deutsche Bank Global prime, UBS Investment Bank, Citi,

GENEVA and Bloomberg, Microsoft Office, Excel and Power Point

Merrill Lynch International, GMIS Senior Settlements Specialist

Dublin, Ireland

April 2007 to October 2007

Euroclear

Settlement of GDR/ADR Equity Trades dealt by clients for whom MLI provide a

clearance service

Timely settlement of trades on behalf of clients

Pre-matching transactions with counter parties

Trade confirm verification and follow up

Investigation and resolution of failed transactions

Dealing with client service representatives on a daily basis

Escalation of potential risk and exposure in a timely and efficient manner

Liasion between traders and middle office support

Relocating to Ireland

Keady Travel Ltd. 1996 to November 2006

Successfully founded, developed and operated a profitable, full-service online Travel

Agency.

***.***********@***.***

Troster Singer Corp. 1997 Division of Spear, Leeds & Kellogg

(The largest specialist on the floor of the New York Stock Exchange)

Broker/Dealer, New York

Institutional Sales Desk / Front Office Trading Desk

Dealing with large U.S. Institutions e.g. Fidelity Investments

The main focus of this position was to settle and reconcile trades booked by the front

office within strict deadlines and in accordance with agreed service level agreements with

clients

Instinet Corp. 1994 to 1996 A division of Reuters-N.Y.

Computerized trading system allowing clients execute transactions worldwide and clear

in local currencies from around the world. Instinet maintains offices in New York,

London, Paris, Hong Kong and Canada.

Responsibilities included providing monitoring a set number of clients on a daily basis

ensuring transactions are being executed and cleared and settled.

Smith Newcourt Carl Marks 1983 to 1994

(Merrill Lynch) New York Broker/Dealer

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Stock receive/stock deliver clearing,. Custody accounts.

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Stock transfers, Mergers, Eurobonds, conversions, warrant exercise and Bond

redemptions.

Supervised a retail trading support desk. Liaising between trading, clearing and

settlement of transactions solving any problems that may arise quickly and smoothly

Attended annual traders conventions across the USA

Educational background

New

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York Institute of Finance ( Trading Courses)

Brokerage

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Operations – Foreign Currency

Foreign & Domestic

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Trading – Banking

Trading Licences Held

Series 7

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Series 63

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References

Upon Request

Contact this candidate