Experience

EFG Private Bank

• United Kingdom
• Banking
• 300 - 400 Employee

• Liquidity Reporting Analyst

  • May 2020 - Present

  Project work re-designing, streamlining, and implementing the monthly Bank of England statistical return, BT, as the data was moved to a new Vermeg environment. Completion of the ELS, CC, CL, and C1 within the new environment, with full control checks back to the new BT workings. Development of new BoE statistical return workbooks for BE, AD & AL and IO as requested by the BoE. Preparation and submission of all CoRep Liquidity returns LCR DA, ALMM, PRA110, multi currency, both Solo and Consolidated. Along with the development of a 360 rec between LCR, PRA110 & C66. Completion of a detailed monthly MI movements pack for the Solo and Consolidated LCR and PRA110. Monthly ledger reconciliations, Liquidity source data & PRA110 allocations output vs Financial Control Ledgers. Daily Liquidity reporting. Liquidity L-SREP data analysis, per the PRA’s request. Documenting procedures for various returns mentioned above.



National Bank of Kuwait

• Kuwait
• Banking
• 700 & Above Employee

• Liquidity Reporting Analyst

  • Jan 2020 - May 2020

  Preparation of the daily liquidity reporting LCR DA (incl NSFR). Convesring with Treasury traders re daily movements and providing extra analysis for month-end board packs. Preparation and submission of CoRep Liquidity returns LCR DA, ALMM, PRA110 including using K-Helix for xbrl, and Gabriel uploads. Documenting procedures for all the above mentioned returns. Assisting with the production of the month end Group Financial Reporting analysis. Preparation of the daily liquidity reporting LCR DA (incl NSFR). Convesring with Treasury traders re daily movements and providing extra analysis for month-end board packs. Preparation and submission of CoRep Liquidity returns LCR DA, ALMM, PRA110 including using K-Helix for xbrl, and Gabriel uploads. Documenting procedures for all the above mentioned returns. Assisting with the production of the month end Group Financial Reporting analysis.



TSB Bank

• United Kingdom
• Banking
• 700 & Above Employee

• Bank of England & Liquidity Reporting

  • Apr 2014 - Jan 2020

  Complete design and preparation of BoE month end and quarterly statistical returns for the Treasury department, ensuring timely submissions Head Office and the regulator, BT, BE, AD, AL, ER, DQ & PL. Complete design and preparation of form AS Including streamlined XBRL submission. Preparation and submission of liquidity returns FSA047/048 (daily), LCR (c51-54) (monthly), NSFR (c60-61) (Quarterly). Preparation and submission of Treasury Asset return. Production of detailed ledger reconciliations and variance analysis trends for each return. Change requests policy and controls. Updating Daily liquidity procedures manual. Assisted the project team in the implementation of LCR DA (c72-76), and ALMM (c66-71), PRA110 Liquidity returns, analysing source system data/reporting requirements. Managing the Liquidity and Bank of England change request process, creating/updating all relevant governance across various reporting suites, ascertaining approvals from senior management Assisted Treasury Financial Control in the implementation and preparation of their (post migration) MI Balance Sheet for Senior management. Organizing and hosting various liquidity reviews and sign off meetings with senior management. Liaising with various departments F/O, Treasury FC, Treasury Risk, F&L (Funding and Liquidity) to investigate and confirm daily/monthly movements; trends. Projects engagement / development and support – including pre and post migration developments with Lloyds and Sabis IT, various Reg colleagues and senior management.



RBC Capital Markets

• Canada
• Investment Banking
• 700 & Above Employee

• Finance Assistant

  • Sep 2007 - Mar 2014

  Production of the daily Large Exposures and Daily Capital adequacy monitoring for RBCEL, analysing the trade data and movements for in-depth explanation to the business. Liaising with middle office and other various departments to investigate and confirm daily movements, trends. Implementation of the Basle II LE process, editing/updating/creating various macros and complex formulas. Writing full written procedures for both Daily Capital Monitoring and Large Exposures. Solely responsible for updating the Regulatory database’s trade data book listing spreadsheet. Preparation of both RBC & RBCEL BoE month end and quarterly statistical returns, ensuring timely submissions to the regulators. BT, ELS, BE, AD, AL, GT, RSL, CA, CC, CL, DQ. Producing variance analysis and trends for each return. Full Reconciliation of the rFrame BoE BT data to the ledgers and trade files, liaising with IT re variances, and missing trade data, informing management of all data gaps and providing solutions. Re-development of the BoE process, moving from Rframe to a manual in-house bespoke Access database system. Month End FSA trade data reconciliations between the Regulatory database’s import file data, the various system trade data reports and the ledgers. These include Repos, Bonds, Equities, Derivatives & Banking Book Loans. Trade data analysis of various files between BAU and testing before the implementation of new systems liaising with IT re variances and missing trade data. Continual development of all processes, tidying and restructuring of spreadsheets, implementing full validations to other files (where vlookups are concerned) for clean transparent auditable work. Good (effective) communications skills, and able to work under pressure to meet tight reporting deadlines with the minimum of supervision. Supervision training/development of new members of staff in relation to both daily monitoring and completion of all BoE returns.



State Street

• United States
• Financial Services
• 700 & Above Employee

• Accounts Payable Assistant

  • Oct 2006 - Jul 2007

  Updating Purchase ledger invoices, payments & receipts and employee expenses on to Sun accounts. Month end bank reconciliations and reports. Assisting with the weekly payment of supplier invoices via cheque runs. Communicating with suppliers and internal managers regarding unpaid invoices. Reconciling supplier statements. Assisting with processing expenses, checking for correct documentation, contacting employees regarding missing information, filing. Lodging, scanning and filing of invoices received.



Southern Pacific Mortgages Lending

• London, United Kingdom

• Data Entry New Business Administrator / Quality Control Officer

  • Jul 2006 - Oct 2006

  Entering in mortgage application data on the Lynx system, carrying out tests for their new business venture with Alliance & Leicester. Writing a Lynx procedure manual for keying in new applications. Entering in Second Charge applications on the Lynx system. Dealing with fraud enquiries from various government departments and the Police. Preparing information to be sent to solicitors for valuer negligence claims. Searching the Lynx database & application files, updating the crime prevention spreadsheet. During my role I was Awarded First Recruitment’s Temp of the month award



Clintons (AG Retail)

• United Kingdom
• Retail
• 400 - 500 Employee

• Sales Assistant

  • May 2000 - Oct 2004