Experience

Sanlam Investments UK

• United Kingdom
• Financial Services
• 1 - 100 Employee

• Fund Operations Associate

  • Dec 2019 - Present



Rogge Global Partners is now Allianz Global Investors

• Investment Management
• 1 - 100 Employee

• Derivatives & Collateral Management Administrator

  • Oct 2000 - May 2018

  Collateral Management Issued and answered margin calls across numerous portfolios and several counter parties both manually and via Marginsphere. Reconciliation of daily fx and swap valuations vs all counter parties. Daily collateral balance checks vs all counter parties. Worked closely with funding desk and strategy teams to ensure all parties aware of collateral obligations. Managed all collateral settlement queries through to resolution. Futures settlement Oversaw settlement of all future trades with various clearing brokers. Processed delivery and recall of futures margin with clearing brokers when required. Client reporting Performed daily cash and weekly stock and FFX reconciliations against custodian records. Performed NAV reconciliations Resolved all reconciliation issues with both brokers and custodians. Create and ensure timely delivery of daily, weekly, monthly and quarterly valuations to clients. Monitor external deadlines to ensure SLA not breached. Show less



Swiss Life Uk ( Then Swiss life Asset Management)

• Portfolio Administrator

  • Mar 1992 - Sep 2000

  Ensured settlement of both Equity and Fixed Income bond trades. Daily reconciliation of cash and holdings. Ensured managed funds prices were distributed/published daily. Responded promptly to queries from clients, fund managers, consultants and auditors. Dealt with all client deposits and withdrawals. Ensured settlement of both Equity and Fixed Income bond trades. Daily reconciliation of cash and holdings. Ensured managed funds prices were distributed/published daily. Responded promptly to queries from clients, fund managers, consultants and auditors. Dealt with all client deposits and withdrawals.



Barclays Bank PLC

• Sevenoaks, Kent, United Kingdom

• Cashier

  • Jul 1987 - Mar 1992