Ireland
Head of Investment Risk for StateStreet Global Advisors Europe Limited. Designated Person for Fund Risk PCF39C.
Currently a member of a Middle Office working alongside the Front Office operation who manage €60bn AUM across locations in London, Milan and Dublin. • Management of currency risk across funds by booking FX spot and forward orders. • Performed a daily reconciliation of portfolio positions (equities, FX forwards, Index futures, warrants, credit default swap’s) with the official NAVs received from the administrators on a daily basis and investigating any discrepancies. • Completed daily reconciliations of all exchange traded derivatives while liaising directly with the Central Counterparty Clearing house (CCP) regarding any discrepancies, expirations or exercises. • Informing the Head of Desk of any operational issues impacting agreed deadlines. • Verifying monthly commission sharing agreements held across each individual broker.
Part of the Apex acquisition of AFS from Deutsche Bank.
Previously a member of a ETF Middle Office team for synthetic ETFs. Performed daily activities as part of the Investment Management team for one of Ireland's largest ETF platforms for synthetic ETFs.