Gareth Mcgrath Email & Phone Number

Ireland

Dublin

600 Third Avenue, New York, Ny 10016

Daily booking of equity, FX and derivative trades across five funds with a total AUM of $1.5 billion, across multiple brokers and marketsEnsuring all trades matched and settled by trade dateDaily reconciliation of the fund's cash, swap and position balancesBooking dividend payments internally and ensuring these dividends were received as specifiedDaily communication with prime brokers, custodians and fund administrator in solving any issues that aroseGeneration of end-of-day reports for internal use and for the use of the fund administratorDaily use of trading reporting software such as Eze and Axys

75 St. Stephen'S Green, Dublin 2, Ireland

Handling all administrative aspects of hedge funds on behalf of fund managers.Issuing investors with monthly/quarterly statements on the performance of their stakes in the funds.Carrying out mandatory compliance/anti-money laundering checks such as KYC (Know Your Client) Daily communication with fund management teams and investors.Preparing wire transactions for sums that were coming either in or out of the funds.

Malahide, Co. Dublin

Serving customers a wide range of beers, spirits, wines, cocktails and minerals.Working at private functions such as birthdays and christenings, serving food and drink.Stock taking of all products sold in the bar.

239 Central Park West, New York, Ny

Helping residents with any requests such as luggage assistance, post delivery and maintenance.Dealing with residents' complaints or queries and reporting back to management.

Terminal 2, Dublin Airport

Serving customers at the point of sale on cash registers. Maintaining stock rotation of all perishable products.Advising customers about products sold such as books and technology.Dealing with customer complaints and rectifying matters.

Lombard Street, Dublin 2

Assisting the producer and director during the filming of TV programmes.Running various errands to ensure filming ran smoothly.Operating audio recording equipment during filming.

Bachelor'S Degree, Global Business (Usa), 1.1

Relevant subjects studied: Principles of Finance, Business Statistics, Business Mathematics, Financial Accounting, Management Accounting.

Bachelor'S Degree, International Business

Activities and Societies: Finance & Investment Club, International Business Club, Intramural Soccer. Classes currently taking: Corporate.

Education record

Activities and Societies: Head Boy, Senior Student Council Member, Gaelic Football & Hurling