Mario Tomljanovic
Investment Operations & Fund Accounting Professional
Mario is an investment operations specialist with 10+ years of experience in fund accounting, NAV production, and regulatory oversight across leading international financial institutions in Ireland, combining deep technical expertise with rigorous third-party validation discipline.
Skills
At a Glance
10+
Years in investment operations
5
Leading financial institutions
Global
Cross-border team collaboration (Ireland, Chicago, India)
Work Experience
Fund Accountant, Hedge Fund Services
BNP Paribas – Ireland · 07/2022 – Present
Operates as a control point in NAV production with responsibility for third-party data validation from custodians and pricing vendors. Manages complex reconciliations, aged cash reviews, and delivers monthly, quarterly and semi-annual financial reporting to regulatory and client deadlines.
Consultant, Product Control, Hedge Fund Services
Northern Trust Corporation – Ireland · 03/2018 – 07/2022
Owned price verification and valuation review processes across multiple hedge fund trading desks covering cash, securities and derivatives. Designed pricing policies, managed FAS 157 Fair Value hierarchy reporting, and partnered with global teams to resolve P&L and valuation discrepancies.
Investment Data Analyst
Generali PanEurope – Investment Service, Ireland · 01/2016 – 12/2017
Performed custodian and asset manager oversight through AUM validation, portfolio reconciliations and compliance checks. Delivered Solvency II regulatory reporting to the Central Bank of Ireland and designed controls over data quality and reconciliation flows.
Trainee Trader and Analyst
Positive Equity Limited – Ireland · 10/2014 – 06/2015
Monitored market conditions, managed trading positions on live platforms, calculated daily P&L and analysed trading and operational risks.
Analyst and Introducing Broker
IronFX Financial Services Limited · 11/2010 – 10/2014
Designed educational programmes for clients, monitored financial market developments and supported investors in portfolio management and risk protection.
Head of Regional Office, Zagreb (2009–2010) | Analyst and Sales (2007–2009)
Admiral Markets AS – Forex Brokerage · 10/2007 – 11/2010
Implemented business and marketing strategy as regional head, reported quarterly to the board, and performed fundamental and technical analysis across EU and US markets.
Key Strengths
- Deep expertise in Solvency II, Pillar 3 disclosures and Quantitative Reporting Templates (QRTs) for Central Bank submissions
- Proven discipline in meeting non-negotiable regulatory and client reporting deadlines across hedge fund and insurance environments
- Strong track record of independent challenge and rigorous data validation with custodians, pricing vendors and investment managers
- Fluent English with 10+ years working across international teams in Ireland