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Brendan Castro

Analyst @ The Rock Creek Group

Operations and Accounting Analyst at The Rock Creek Group

Washington D.C. Metro Area

Ranked #178 out of 3,559 for Analyst in Washington

Section title

Brendan Castro's Email Addresses & Phone Numbers

Brendan Castro's Work Experience

The Rock Creek Group

Analyst

Washington D.C.

Mirae Asset Securities (USA) Inc.

Trade Operations

February 2018 to March 2018

New York, New York, United States

Tullett Prebon

SEF Specialist

November 2015 to January 2018

Greater New York City Area

Brendan Castro's Education

Ursinus College

Bachelor's degree, Business & Economics with International Relations

2011 to 2015

Brendan Castro's Professional Skills Radar Chart

Based on our findings, Brendan Castro is ...

Strong sense of self
Matter-of-fact
Loner

What's on Brendan Castro's mind?

Based on our findings, Brendan Castro is ...

56% Left Brained
44% Right Brained

Brendan Castro's Estimated Salary Range

About Brendan Castro's Current Company

The Rock Creek Group

- Trade support for traders including trade matching and trade settlements- Responsible for resolving and/or escalating daily issues around trade settlement, cash flows and data for hedge fund of funds, direct trading portfolios, private equity and real estate investments- Review bank statements to reconcile cash activities and receivables/payables daily- Maintain records of fund and/or separate account portfolios...

Frequently Asked Questions about Brendan Castro

What company does Brendan Castro work for?

Brendan Castro works for The Rock Creek Group


What is Brendan Castro's role at The Rock Creek Group?

Brendan Castro is Analyst


What is Brendan Castro's personal email address?

Brendan Castro's personal email address is br****[email protected]


What is Brendan Castro's business email address?

Brendan Castro's business email addresses are not available


What is Brendan Castro's Phone Number?

Brendan Castro's phone (206) ***-*329


What industry does Brendan Castro work in?

Brendan Castro works in the Financial Services industry.


About Brendan Castro

📖 Summary

Analyst @ The Rock Creek Group - Trade support for traders including trade matching and trade settlements- Responsible for resolving and/or escalating daily issues around trade settlement, cash flows and data for hedge fund of funds, direct trading portfolios, private equity and real estate investments- Review bank statements to reconcile cash activities and receivables/payables daily- Maintain records of fund and/or separate account portfolios that invest in listed securities (US and non-US securities), derivatives, private funds (including hedge funds, private equity, and real estate), etc.- Calculate fund performance and other statistics, such as total return, IRR and other financial data.- Monitor and verify the liquidity and cash availability of portfolio investments across all portfolios- Communicate with multiple fund administrators, banks and custodians- Provide operational support to other internal teams including accounting/audit, legal/compliance and client reporting Washington D.C.Trade Operations @ Mirae Asset Securities (USA) Inc. From February 2018 to March 2018 (2 months) New York, New York, United StatesSEF Specialist @ Tullett Prebon -Performed swaps on behalf of tpSEF participating Investment Banks across five major asset classes (Rates, Credit, FX, Equities and Commodities)-Ensured post-trade operations are functioning properly (trade reporting, clearing, reconciliation and confirmation of transactions to all intended parties)-Confirmed that SEF trades followed the compliance guidelines (market exposure, credit limits, etc.)-Led team on G7 and Emerging Market FX Options and Exotics-Led team for Medium Term Swaps (Spreads & Semi-bonds 1yr to 30yr) and Canadian Swaps-Active member on Non-Deliverable Forwards and Interest Rate Swaps (Far East Asia, Brazilian, Andean, and Mexican TIIE desks)-Active member of Short Term & Muni Swaps -Coordinated with tpSEF participants, Settlement, Front and Middle Office when issues arose in regards to trades (Hedges, Value Dates, Premium, Prime Broker, etc.)-Utilized Bloomberg/Reuters to access business holiday calendars for option expiries, review spot levels and forward points for selected currencies-Coordinated with other Tullett Prebon regional centers to ensure trading parameters are consistent-Provided end of day trade summary to participants across asset classes-Worked with Desktop, Market Administrators and Client Services teams to manage and resolve issues with OMS & DMS systems-Ensured Swap Data Repository (SDR) reporting corresponded with SEF reporting-Initiated setup and generate SEF reports as needed in accordance with compliance -Cross trained staff on use of execution platforms and processesTechnical Skills:MarkitServ/Markitwire, Bloomberg Terminal, Reuters, Proprietary Order Management and Deal Management Systems, Tailor, FENICS, Trianna, Microsoft Word, Microsoft PowerPoint, Microsoft Excel From November 2015 to January 2018 (2 years 3 months) Greater New York City AreaFinancial Services Professional @ Capitol Financial Partners Determined clients’ financial goals and needs through evaluating their financial situation, retirement needs, monthly expenses and cash flow-Continuously built individual client base through partnerships, social media, networking and referrals-Answered financial questions and promptly resolved client questions-Offered detailed advice on insurance based financial strategies to meet clients’ needs in protection and budget on short-term, mid-range, and long-term financial goals-Communicated on a weekly and daily basis about the details of leads, cases, and sales From January 2015 to October 2015 (10 months) Washington D.C. Metro AreaBusiness Formulation Intern @ Internal Revenue Service -Assisted budget analysts with the Treasury and Congressional submissions-Adjusted and re-costed proposed plans under instruction of budget analysts -Utilized financial systems for interpreting extracted data-Prepared supporting information for various budget documents, and entered the documents into financial systems-Determined whether obligations, expenditures, and requested allotments are within IRS funding limitations in the approved budget-Evaluated and normalized the data sources and produced reports with combined data sources From May 2014 to July 2014 (3 months) 1100 Constitution Ave, NW DCBusiness Development Associate @ Yoga Alliance -Recruited and sold 14 sponsorships and 30 exhibit spaces which generated $19,000 in revenue-Assisted with implementation of 3 new benefit programs for 39,000 members generating non-dues revenue -Performed due diligence reviews on potential memberships, presented findings/recommendations to Business Development Director & Manager -Developed database for new public registry of members-Created and implemented content for new member benefits page-Assisted with development of social media communications strategy to drive conference registration by developing 50+ social media posts to highlight exhibitors, sponsors, and presenters From May 2013 to August 2013 (4 months) Arlington, VAMarketing Research Analyst @ MAPI -Researched and compiled data for MAPI marketing and sales teams -Reviewed surveys to assemble documents with tables and matrixes for publication on company website From August 2014 to June 2015 (11 months) Arlington, VA


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In a nutshell

Brendan Castro's Personality Type

Introversion (I), Intuition (N), Thinking (T), Judging (J)

Average Tenure

0 year(s), 9 month(s)

Brendan Castro's Willingness to Change Jobs

Unlikely

Likely

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Brendan Castro's Social Media Links

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