About

Management Team

Gavin Gray

Group CEO & Managing Director Cayman

Gavin has over 20 years financial services experience, focusing on the provision of asset servicing solutions to a broad universe of global investment funds across major domiciles. Prior to setting up the firm in 2004, he worked in a variety of senior operational, product development and client management roles with HSBC Securities Services, in the Cayman Islands and Ireland. He is a graduate of University College Dublin, obtaining a degree of Master of Accounting and is a Fellow member of the Institute of Chartered Accountants in Ireland.

Michael Purtill

Group COO & Managing Director Ireland

Michael has over 20 years financial services experience. He joined the firm in 2005 as Head of Operations and was responsible for the development and roll out of the firm’s operational infrastructure. Michael’s background is with Fortis Fund Services (now Credit Suisse) and HSBC. Michael is a graduate of University College Dublin, obtaining a degree of Bachelor of Commerce and is a Fellow member of the Institute of Chartered Accountants in Ireland and a member of the Institute of Banking in Ireland.

Valerie Mathews

Head of Investor Services

Valerie leads the investor services function. She joined the firm in 2007, from Bisys Hedge Fund Services, having held various roles within their shareholder services and core procedures functions. Valerie has over 15 year’s industry experience. Valerie is a graduate of Dublin City University, where she obtained a BA in Applied Languages.Valerie currently sits on the Irish Funds Industry Association Transfer Agency working group.

David Kane

Head of Fund Accounting & Valuations

David joined the firm in 2007 having obtained substantial industry experience across a range of roles within Bisys Hedge Fund Services. David has over 15 years financial services experience. David has a BA in Accounting & Finance and is a Fellow member of the Association of Chartered Certified Accountants.

Nadine Gray

Group Head of Compliance and Risk

Nadine joined the firm in 2015, with significant funds industry experience. She has worked in a variety of senior operational and compliance roles within the Goldman Sachs fund administration business, in the Cayman Islands and Ireland. She has also previously acted as Head of Operations, Risk, Financial Control and Compliance with an AIFMD authorised manager. She is a graduate of University College Dublin, obtaining a degree of Master of Accounting, and is a Fellow member of Chartered Accountants Ireland. Nadine currently sits on the Irish Funds Industry Association Anti Money Laundering working group.