Louis Peyre DipWSET
Senior Portfolio Administrator
Salary / Daily rate
Kilkenny, Ireland
Freelance, open to permanent contract
Can come onsite
Languages
About me
Intro
Multilingual Portfolio Administrator with 14+ years at State Street Bank, specializing in ETF custody operations and global financial services. Expert in trade settlements and Reconciliations. Also WSET Level 4 Diploma Certified, interested in supporting sales and admin in various languages.
Work experience
State Street Bank
Apr 2006 - Present
20 years 7 months
Kilkenny, Ireland
Portfolio Administrator, Senior Associate
Jul 2010 - Present
16 years 4 months
Kilkenny, Ireland
Custody Operations for SSB Client's ETF Portfolio. Trade settlement monitoring, reconciliation of stock, cash and FX items. Monitoring of Corporate Actions, Income and dividends. Review of overdrafts charges accounts and Claim. Back up for Security Lending Team
Account Assessor
Jul 2009 - Jul 2010
1 year 1 month
Dublin, Ireland
Legal requirements and AML compliance verification in various languages for new applications and monitoring all changes in static data for 10 Clients. Static data management, files and information conversion.
Clearing House Settlement Representative
Apr 2006 - Jul 2009
3 years 4 months
Dublin, Ireland
Review and authorisation of monetary settlement, FX process, interests charges monitoring, commission payments and fund distribution for all Euroclear and Clearstream transactions. Clearing houses accounts reconciliation, and conversion from omnibus onto individual accounts.
Senior Associate - European Market Investor Services
BISYS Fund Services
Oct 2003 - May 2006
2 years 8 months
Dublin, Ireland
Responsibility to ensure day to day workflow regulation across various Clients, review of trades and register maintenance. Review and authorisation of wire instructions, processing of monetary settlement, accounts reconciliation, preparation of daily FX while adhering to currency cut off. Multilingual support for Clients and Investors.
Representant Customer Services Enterprise
Symantec
Oct 2002 - Oct 2003
1 year 1 month
Education
Wine and Spirit Education Trust
WSET 3
2014 - 2014
2 months
Institute of Banking, Dublin
Specialist Certificate
2007 - 2007
2 months
KEDGE Business School
Bachelor of Business Administration (BBA)
1997 - 2001
4 years 2 months
FH Münster
Diplom Betriebswirt
1997 - 2001
4 years 2 months
Wine & Spirit Education Trust
Diploma in Wine and Spirits Appreciation
2025 - 1900