Patrick O’Keeffe

Bookkeeper

I graduated from Siena College with a degree in Finance and a minor in Philosophy. After school, I moved to Manhattan to work in the Finance and Accounting departments at two large investment banks – Merrill Lynch and Morgan Stanley. Most recently, I was an Associate Director at a smaller German bank called West LB. As an Associate Director, I was responsible for month-end close for various trading desks including the Money Markets, Emerging Markets, and Derivatives desks. In addition to month-end close responsibilities, I was responsible for generating daily risk attribution for multiple trading desks. I also provided each trading desk with daily P&L estimates at the close of business, and daily reconciliations between the estimate and General Ledger using trade level detail.

You can contact Patrick at patrick@capitalcfollc.com.