Barry Quinn Email & Phone Number

Dublin, County Dublin, Ireland

County Dublin, Ireland

Designated Person for Distribution for a Fund Management Company.

County Dublin, Ireland

Associate Director and Designated Person for Distribution.

Dublin

Fund Executive in a leading Irish Fund Management Company.

Dublin

•In-depth experience in UCITS Funds, Non-UCITS Funds, AIFMD, Derivative Instruments, Loan Instruments.•Managed team of approx 14 people across 2 locations.

Dublin

•Writing rule coding for the MIG21 monitoring system. •Performing monthly and quarterly compliance, income and expense reviews of funds.•Reviews of income, expenses, performance fees, pricing, VaR, hedging, derivative breaks, derivative pricing and cash and stock breaks.•Organise and lead regular monthly client calls to update on various issues as well as liaising with clients on regulatory issues which may impact their funds.•Responsibility for conducting trustee onsite visits… Show more •Writing rule coding for the MIG21 monitoring system. •Performing monthly and quarterly compliance, income and expense reviews of funds.•Reviews of income, expenses, performance fees, pricing, VaR, hedging, derivative breaks, derivative pricing and cash and stock breaks.•Organise and lead regular monthly client calls to update on various issues as well as liaising with clients on regulatory issues which may impact their funds.•Responsibility for conducting trustee onsite visits of operational departments to ensure funds are being administered correctly as well as visits to Prime Brokers•Providing departmental assistance in macro maintenance and development.•Providing training to team members in all of the above areas.•Managing other staff members.•Implementing AIFMD procedures for converted clients.•In-depth experience in UCITS Funds, Non-UCITS Funds, AIFMD, Derivative Instruments, Loan Instruments. Show less

Dublin

•Writing rule coding for the MIG21 monitoring system. •Performing monthly and quarterly compliance, income and expense reviews of Loan funds.•Daily, monthly and quarterly review of fund activity to ensure compliance with regulatory investment restriction and borrowing power limits.•Reviews of income, expenses, performance fees, pricing, VaR, hedging, derivative breaks, derivative pricing and cash and stock breaks.•Maintain company’s breaches and error register.•Organise and… Show more •Writing rule coding for the MIG21 monitoring system. •Performing monthly and quarterly compliance, income and expense reviews of Loan funds.•Daily, monthly and quarterly review of fund activity to ensure compliance with regulatory investment restriction and borrowing power limits.•Reviews of income, expenses, performance fees, pricing, VaR, hedging, derivative breaks, derivative pricing and cash and stock breaks.•Maintain company’s breaches and error register.•Organise and lead regular monthly client calls to update on various issues as well as liaising with clients on regulatory issues which may impact their funds.•Responsibility for conducting trustee onsite visits of operational departments to ensure funds are being administered correctly.•Providing departmental assistance in macro maintenance and development.•Providing training to team members in all of the above areas.•Liaising with other global departments to identify cost saving areas. Show less

Dublin

Fund Analyst at State Street Ireland Custodial Services, Role involved monitoring UCITS & Non UCITS funds for breaches of investment restrictions. This involved both manual reviews of fund holdings as well as operating the MIG21 system.

I provided data analysis for the 'Report of the Research Prioritisation Steering Group'.

Clarecastle

I worked as a intern for the finance department of the Roche Pharmaceutical plant in Clare. Providing assistance to more senior financial associates in cycle counts and data entry.

Master Of Arts (M.A.), Econometrics And Quantitative Economics, 2.1

Activities and Societies: Class Representative

Bachelor Of Arts (B.A.), Economics And History, 2.1

Activities and Societies: Film and Economics Societies.