Brian Flaherty

Managing Director @BNY

London, GB

Global Head of Investment Management Front Office Outsourcing Responsible for BNY Mellon’s most complex Investment Management outsourcing clients operating on Blackrock Aladdin system. Front Office Services functional responsibilities:• Trade operation – Pre and Post Trade, SSI’s, Deco, Collateral, and Derivatives• Reconciliation – Aladdin OMS Cash and Security Recon• Cash management service – publishing investable cash (safe numbers) to OMS• Unit trust trading • Data - Security Master File, Pricing, and Static Data sets• Mandate Monitoring Pre and Post trade, rule writing and monitoring, Stop List, and ESG • Aladdin accounting - IBOR • Corporate Actions – OMS • Regulatory Reporting, product fact sheets, and commentary • Transfer agency relationship, custodian relationships, and vendor relationships.Client responsibilities include:• Aviva Investors Front Office Services (Aladdin + OnCore Model)• Liontrust – Aladdin implementation Front Office Services (Aladdin+ OnCore Model)• Jupiter Asset Management -(Aladdin + OnCore Model)• Voya – Front Office Services Aladdin (Aladdin + OnCore Model) • BNY Investment Managers (Aladdin on in)o Newtono Insighto Mellono Dreyfuso Security Finance• NPS – Front Office Integration (Aladdin + OnCore Mod

Assumption University

Bachelor's degree, BA