Lynn Magee
Settlement Agent at IFDS FINANCIAL SERVICES LIMITED- Claim this Profile
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Bio
Experience
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IFDS FINANCIAL SERVICES LIMITED
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United Kingdom
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Financial Services
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1 - 100 Employee
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Settlement Agent
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May 2013 - Present
•Managing assets via meticulous record-keeping and the start-to-finish organisation of sales and purchases, as well as keeping track of monies owed by outside parties. •Ensuring investment instructions accurately reflect market transactions. •Overseeing investor money transactions, asset reconciliations and settlement processes, preparing settlement reports, ensuring compliance with externally and internally set regulations and identifying and reporting discrepancies to appropriate management. •Working inter-departmentally with teams across the globe to maintain coherence throughout the business. •Supporting the smooth-running of all payments by ensuring instructions were accurate and investigating and resolving all payment-related queries. •Performing daily debtor and creditor reconciliations, and processing daily payment runs. Show less
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Invesco Ltd.
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United States
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Financial Services
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700 & Above Employee
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Registration Specialist
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Jun 2006 - Jan 2014
•Managed Shareholder accounts by carrying out necessary transactions and amendments in strict compliance with company procedures. •Opened and organised investor accounts. •Handled internal and external queries using company-approved information and following institutionally agreed-upon procedure. •Performed anti-money laundering due diligence on a wide variety of institutional client accounts, covering all jurisdictions. •Oversaw regular monitoring of activity in order to confirm compliance with service level agreements and all other relevant regulations. •Trained other members of staff on standard practices and procedures. •Ensured timely receipt of correct documentation in compliance with legislation by liaising with clients and financial advisors Show less
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