Experience

Optiva Securities

• United Kingdom
• Financial Services
• 1 - 100 Employee

• Operations

  • Mar 2017 - Present



DNEL Limited

• Events Logistics

  • May 2014 - Mar 2017

  Transportation and Installation of equipment for events all over the country. Major events from sporting events to music festivals and concerts, for clients such as Coca-Cola, Louis Vuitton, and Capital Radio Transportation and Installation of equipment for events all over the country. Major events from sporting events to music festivals and concerts, for clients such as Coca-Cola, Louis Vuitton, and Capital Radio



AXA Rosenberg

• London, England

• Operations Analyst

  • Apr 2013 - Nov 2013

  AXA Rosenberg: April 2013 – November 2013 Working as an analyst in the Operations Control area, daily tasks include: - Transaction Processing - processing of all ad-hoc and regular cash and stock events. - Corporate Actions - processing corporate actions, instructing custodians and other agents on optional corporate actions ensuring our records accurately reflect all mandatory and optional events. - Managing all daily external communication including queries from custodians, brokers, and other third parties. - Validating approximately 20 NAV’s on a daily basis and reconciling any differences Show less



TT International

• Moorgate, London

• Middle Office Analyst

  • Jan 2008 - Jan 2013

  Initially employed as part of the reconciliation team, reconciling long only accounts, and producing weekly NAV reconciliations, I quickly moved to be part of the Middle Office department, a role that included Corporate Action processing. Daily tasks included: • Processing Mandatory and Voluntary Corporate Actions such as DRIPs, Rights Issues, Mergers, Stock Splits, and Bonus Issues, across various markets, such as UK, Europe and Asia. • The setting up of all equities, futures, options and bonds to be traded. • Production of a daily price pack, manually pricing hedge funds, OTC options, and producing a number of reports to ensure accuracy. • Maintaining accurate static data across all systems in order to prevent errors in trading. • Dealing with adhoc queries. • The continual updating and streamlining of all Middle Office procedures. Show less



Deutsche Bank

• Germany
• Financial Services
• 700 & Above Employee

• Prime Brokerage Funding Clerk

  • Feb 2007 - Jan 2008

  Working in a busy funding department, my role was to; • Ensure prime brokerage cash accounts were funded correctly in order to prevent long/short balances. • Making manual payments via SWIFT Reconciling cash breaks using Smartstream. • Dealing with client service reps, agent banks and all departments within DB to ensure breaks were resolved. • Training staff to assist with migration of the department to India I also spent some time working within the collateral management department, where I would assist trade support, by clearing up historic breaks Show less



BGC Partners

• Financial Services

• Cash Reconciliations Clerk

  • Feb 2005 - Jan 2007

  Working in a cash reconciliation role, my role included; • The daily processing of cash nostro accounts, using the Intellimatch System • Creation of various reports to be distributed to different departments in order to ensure historic cash breaks were resolved. • Staff training to enable members of staff to use Intellimatch. • Dealing with large number of adhoc queries • High pressure role, with a large emphasis placed on deadlines, reports had to be run at certain times of the day in order to assist in the investigation and resolution of outstanding breaks. Show less



UBS

• Switzerland
• Financial Services
• 700 & Above Employee

• Cash and Stock Reconciliations Analyst

  • Jul 2004 - Dec 2004

  Due to the migration of the centralised reconciliation within UBS Wealth Management to Frankfurt, I was offered a six month contract to go to Frankfurt to assist in the migration and training of local staff to use Intellimatch, in order to ensure this migration was completed with as little impact on UBS as possible, and that the reconciliation process carried forward effectively.

• Cash and Stock Reconciliations Analyst

  • Nov 2003 - Jul 2004

  • Working in a busy reconciliation department, we were responsible for both cash and stock reconciliations for various locations around Europe. • Reconciliations would be fed in to in-house systems in order for these differences to be seen by various departments to ensure the quick resolution of any breaks. • Reconciliations would need to be produced to an exceptionally high standard. • Large emphasis was placed on making sure these reconciliations were published as early as possible so any investigation could start Show less



GNI

• London, United Kingdom

• Treasury Assistant

  • Oct 2000 - Aug 2003

  Working in a cash reconciliation role, as part of the treasury team; daily tasks included; • Reconciling cash nostro accounts, using Intellimatch. • Reporting of reconciliation differences to various departments within GNI • The investigation and resolution of cash breaks, with a emphasis on clearing breaks as early as possible. Working in a cash reconciliation role, as part of the treasury team; daily tasks included; • Reconciling cash nostro accounts, using Intellimatch. • Reporting of reconciliation differences to various departments within GNI • The investigation and resolution of cash breaks, with a emphasis on clearing breaks as early as possible.