Padraic Halton

Experience

• 

  PNC

  Feb 2003 - Jul 2005

  Senior Fund Accountant

  Calculating net asset values (NAV) and financial statements (Interim and year end).

• 

  BNY Mellon

  Sept 2005 - Sept 2007

  Senior Investment Accountant

  Providing an audited market valuation, independent from period-end reporting, for a range of investment portfolios on a monthly basis, together with supporting transaction details for a full range of financial instruments that include Equities, Bonds, Forward and Spot FX, Derivatives. Validating the positions, prices, income and transactions between the records of BNY Mellon and Investment Managers of the bank’s clients.

• 

  RBS ASSET MANAGEMENT (ACD) LIMITED

  Sept 2007 - Dec 2007

  Senior Analyst

  Responsible for pricing Fund of hedge fund (FoHF) portfolios and calculating portfolio returns on a daily basis.

• 

  Augentius Private Equity Fund Administration

  Jan 2008 - Sept 2008

  Assistant Client Services Manager

  Managed a team of associates responsible for the day to day administration of company secretarial and banking services for a portfolio of clients.

• 

  Aztec Group

  Oct 2008 - Sept 2010

  Senior Client Service Administrator/Client Relationship Manager

  Managed a team of fund administrators and accountants responsible for administrating a portfolio of private equity fund structures. Overseen all company secretarial functions, reviewed and authorised banking payments and new client on-boarding KYC and AML checks. First point of contact for all client, investor, investment, banking relationships and regulators.

• 

  Morgan Stanley

  Sept 2010 - Jul 2014

  Director, Operations Risk & Control Project Manager/ Subledger Production Support

  Project lead for Operations Risk & Control data governance program; focusing on regulatory controls and counterparty (BASEL III) reporting needs, data sourcing integrity, business process workflow, change management and operating model strategy. Managed complete project life-cycle, from requirements gathering and project planning, testing and go live deployment.• Projects included an upgrade of a third party vendor application for monthly balance sheet substantiation, creating a new distributed account opening tool with front end validations for non-client account types while creating feeds from various front office approval systems linking ISDA and credit agreements to accounts and a number of related historic data remediation and decommission projects. Subledger Production Support-Global team lead for level 3 user support team in Shanghai, Glasgow and Baltimore that supported both the firm’s straight through processing (STP) ledger processing, accounting rules and exception processing workflow. Show less

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  N/a

  Jul 2014 - Jan 2017

  Full time parent
• 

  Allianz Technology

  Feb 2017 - May 2019

  Senior Digital Project Manager
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  JPMorgan Chase & Co.

  Jun 2019 - now

  • Vice President Agile Lead

    Jan 2023 - now

  • Agile Lead

    Jun 2019 - Jan 2023