Patrick Horkan
Data Analyst at Standard Life Ireland- Claim this Profile
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Bio
Credentials
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Salesforce Certified Administrator (SCA)
Salesforce
Experience
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Standard Life Ireland
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Ireland
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Financial Services
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1 - 100 Employee
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Data Analyst
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Nov 2022 - Present
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Susquehanna International Group, LLP (SIG)
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United States
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Financial Services
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700 & Above Employee
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Trading Operations
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Mar 2021 - Jul 2022
Responsible for clearing, settlement and reconciliation of trades for trades desks within firm. Maintaining good working relationship with Prime brokers and counterparties to expidite settlement process. Identifing gaps in capturing trading costs to trading desks. Revewing existing processes to highlight improvements and reduce fees. Responsible for clearing, settlement and reconciliation of trades for trades desks within firm. Maintaining good working relationship with Prime brokers and counterparties to expidite settlement process. Identifing gaps in capturing trading costs to trading desks. Revewing existing processes to highlight improvements and reduce fees.
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Virtu Financial
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United States
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Financial Services
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700 & Above Employee
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Settlements Analyst
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Mar 2020 - Dec 2020
Responsible for managing the clearance, settlement, and reconciliation of trades and positions on behalf of trade desks across the firm. • Collaborated with traders, compliance, brokers and custodians, and firm customers to ensure timely settlement of trades, accuracy of books and records, and avoidance of unanticipated risk. Responsible for managing the clearance, settlement, and reconciliation of trades and positions on behalf of trade desks across the firm. • Collaborated with traders, compliance, brokers and custodians, and firm customers to ensure timely settlement of trades, accuracy of books and records, and avoidance of unanticipated risk.
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Raymond James
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United States
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Financial Services
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700 & Above Employee
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Settlements Associate
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Nov 2017 - Nov 2018
Point of contact for the settlement and clearing of US based trades within the wider settlements team. Researched and solved problems relating to trade settlements in both US and Canadian markets. Point of contact for the settlement and clearing of US based trades within the wider settlements team. Researched and solved problems relating to trade settlements in both US and Canadian markets.
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Merrill Lynch
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United States
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Financial Services
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700 & Above Employee
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Settlements Analyst
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Jan 2017 - Jun 2017
Ensured efficient delivery of core Prime Brokerage services including clearing, settlement, analysis and reporting to PB's highest profile clients in European markets.
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Client Account Services Administrator
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Mar 2015 - Dec 2016
Actively reviewed and monitored documents for new and existing accounts to ensure compliance with corporate guidelines, accurately followed organisational policies and procedures to perform KYC analysis
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Asset Services Transition Officer
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Dec 2013 - Feb 2015
Promptly resolved transfer requests for mutual funds, debt and equity positions to and from other financial institutions
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Northern Trust
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Business Consulting and Services
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1 - 100 Employee
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Associate Fund Accountant
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Jan 2012 - Aug 2012
Responsible for day-to-day accounting for multiple assigned mutual funds and institutional funds. Prepared timely and accurate daily Net Assets Values along with communicating any breaks with relevant teams Responsible for day-to-day accounting for multiple assigned mutual funds and institutional funds. Prepared timely and accurate daily Net Assets Values along with communicating any breaks with relevant teams
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Education
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TU Dublin Computer Science
Postgraduate Certificate, Data Science -
Waterford Institute of Technology
Bachelor of Business, Economics and Finance -
Dungarvan C.B.S