Adrian Wong Email & Phone Number

Edinburgh, Scotland, United Kingdom

Edinburgh, Scotland, United Kingdom

• Provide the forecast of expected nostro related cash activity and/or monitor direct clearing activity.
• Check and release funding calculations/payments.
• Pro-active approach to cash funding /nostro forecasting to maximize net interest revenue and reduce exposure.
• Maintaining ongoing awareness of issues relating to cash funding e.g. FX and interest rate volatility.
• Maintaining and fostering relationships with internal and external counterparts such as client service groups, brokers and subcustodians, agent banks and clearing schemes.
• Preparing and validating reports for delivery to management.

Edinburgh, City Of Edinburgh, United Kingdom

• Management of NAV Pricing Service Delivery
• ​ Carry out oversight review of funds valuation process on a daily basis challenging price movements and ensuring tolerance validation
• ​Ensure successful delivery of daily prices by agreed deadlines
• ​ Ensure accurate and timely reporting of errors and breaches
• ​ Co-ordinate other regular periodic deliverables to the client in line with SLA(eg Yields, KPIs, Expense invoices)
• ​ Develop and review procedures

Edinburgh, United Kingdom

• ​Monitor Nostro balances and investigate any discrepancies to ensure minimal costs are incurred, liaising with the funding desks and Money Flow where appropriate
• ​Investigation of all incoming and outgoing interest and overdraft claims ensuring these are followed through to resolution, with timely processing of all operational losses
• ​Liaise and escalate to ensure all risks, material events and near misses are recorded in line with Group policy
• ​Manage the flow of incoming and outgoing SWIFT messages for Markets Operations
• ​Produce detailed MI for high level stakeholders across the Markets Operations business as well as CB Markets.
• ​Deliver the timely settlement of all Brokerage and Fees payments and engaging CB Markets Front Office stakeholders

Edinburgh, United Kingdom

• Worked in a high profile funded anti money laundering project at £50m
• Worked and adopted an Agile working environment midway through a project cycle from a waterfall approach
• Taken part with scrum masters and also leading scrums including creating user stories and using KANBAN
• Experience in implementation through creating schedule of events and implementation training packs presented to the operations team and to the governance board
• Responsibilities include taking actions and following up with owners from meetings
• Strong attention to detail and analytical skills gained through regular workshop meetings in analysis and design work

Edinburgh, City Of Edinburgh, United Kingdom

• Responsibilities include checking monthly suspense account reconciliations, checking journals, identifying misposting of journals, VAT analysis and reconciliation
• Excellent team player, able to contribute and work as part of a team to achieve a common objective
• Worked as a team during annual accounts to meet a tight deadline. Delegated and instructed what tasks to each member of the team to meet the deadline.
• Communication with the team on discussions on tasks that are required to be done on a daily, weekly and monthly basis.
• Strong attention to detail and analytical skills gained through regular use of journals and accounts
• Experience with Scottish Government Accounting System (SEAS)