Kevin McCarron
Middle Office Analyst at Securis Investment Partners LLP- Claim this Profile
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Bio
Experience
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Securis Investment Partners LLP
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United Kingdom
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Capital Markets
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1 - 100 Employee
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Middle Office Analyst
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Jun 2017 - Present
• Calculation of Fund performance estimates and reconciliation/review of Administrator NAV’s.• Maintenance of internal investor register and associated reporting.• Responsible for fund budgeting.• FX hedging.• Project work.• Data collection, manipulation and analysis for internal and external reporting. • Calculation of Fund performance estimates and reconciliation/review of Administrator NAV’s.• Maintenance of internal investor register and associated reporting.• Responsible for fund budgeting.• FX hedging.• Project work.• Data collection, manipulation and analysis for internal and external reporting.
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Morgan Stanley
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United States
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Financial Services
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700 & Above Employee
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Hedge Fund Accountant
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Sep 2013 - Jun 2017
Hedge fund accountant in the Institutional Equity Division. Role involved servicing daily / Monthly client NAV deliverables. Strong working relationships with teams in New York and Mumbai was pivotal in executing these deliverables. Hedge fund accountant in the Institutional Equity Division. Role involved servicing daily / Monthly client NAV deliverables. Strong working relationships with teams in New York and Mumbai was pivotal in executing these deliverables.
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Deloitte
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Business Consulting and Services
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700 & Above Employee
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Senior Associate
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Sep 2012 - Aug 2013
A Senior Associate within the Financial Services Audit team in Glasgow. Worked on large multinational financial sector audits.
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Associate
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Sep 2011 - Aug 2012
An Associate within the Financial Services Audit team in Glasgow. Worked on large multinational financial sector audits.
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Education
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Strathclyde University
B.A Honours Degree in Accounting, Accounting -
All Saints Secondary School
Highers - 5 A's, 1 B