Financial Controller at JLT Insurance Brokers
NationalityIrish
Work categoryAccounting and Finance
EducationMasters/PostGrad
Profile Activity
Qualified Accountant with a Business Studies and Marketing degree. Worked in Financial Services since 1998.
Maurice Daly's Professional Experience
JLT Insurance Brokers - Financial Controller
Production of Profit & Loss and Balance Sheet
Prodution of Management A/C's
Preparation of Budget & Forecasts
Ad Hoc Reporting
Preparation of Statutory Accounts
Preparation of Reports for the Financial Regulator to ensure compliance with their various requirements
Treasury Management where I source best deposit rates in the market and place funds accordingly
Agree Intercompany Balances with other JLT entities
AIB Private Banking - Officer
Provided updated valuations on all AIB Private Banking products such as tracker bonds, unit funds and property deals
Prepared projected cash flows, profit and loss, and return on investment schedules for large property deals entered into by AIB Private Banking to asses the potential profitability of such investments
Prepare a quarterly report for all AIB branches detailing the amount of referral business received by AIB Private Banking from these branches
Produced a sales analysis by region for AIB Private Banking sales to identify weaknesses and opportunities in the Private Banking Sales and Marketing strategy
AIB Capital Markets - Sarbanes Oxley Administrator
Operated in a compliance role to ensure all processes within the various AIB Capital Markets divisions have sufficient internal controls in place
Documented all the main business processes of AIB Capital Markets through flowcharts and through continued communication with the different divisions of Capital Markets (Global Treasury, Corporate Banking and Goodbody Stockbrokers)
Wrote and reviewed tests on the various documented controls in place to ensure compliance with Sarbanes Oxley reporting requirements.
Responsible for communicating deficiencies in the documented controls to the process owners and devising plans to remedy these deficiencies.
Goodbody Stockbrokers - Financial Administrator
Production of Management A/C's on a monthly and quarterly basis
Assist in Preparation of Budget & Forecasts
Production of weekly Income Snapshot oulining income from the various revenue streams
Ad Hoc Reporting (Aged Debtors Analysis, Commision Analysis etc.)
Preparation of Reports for the Financial Regulator such as CAD (Capital Adequacy Directive) and Section 52 reports
Treasury Management that included monitoring of company currency exposure and placing funds on high yield deposit accounts where possible
Agree Intercompany Balances with other trading units within AIB
Preparation and completion of Bank Reconciliations
Presented Induction Course to new company employees detailing the role of the Finance department and its function within the company
Maurice Daly's Education and Qualifications
Masters/PostGrad - ACCA
Independent colleges
Bachelor/Degree - Business Studies & Marketing
GMIT