Andrew Ali Email & Phone Number

London, United Kingdom

• Supplied front office on a daily basis with their opening cash positions.• Reconciled 3 European offices in Amsterdam, Dusseldorf and Paris. Provided accurate figures for the start of their day.• Reconciled all major London currencies GBP, Euro, USD and JPY. Informed treasury of any possible funding issues.• Ensured small currencies were reconciled and all issues resolved / escalated to treasury or relevant areas.• Provided Dubai reconciliations service • Provided derivatives reconciliations.• Checked all statements and funds against in house system. All unknown items were investigated and marked to the necessary area for clearance.• Investigated non receipts or non-payments• Provided a detailed email to the relevant internal departments, notifying of unclear allocated funds. Handled all responses and followed these through to resolution.• Monitored front desk’s live cash positions daily, and alerted them to any issues.• Agreed positions, managed appropriate afternoon funding of the 3 main currencies: Euro, GBP and USD. Ensured front desk had squared off all positions successfully.• Completed afternoon funding for Paris and Amsterdam..• Cross trained new staff in daily processes.• Provided management information reports on a weekly, monthly and quarterly basis.• Drafted procedures and processes.• Audit – Stored daily reports necessary for future audit requests and assisted thereafter. Provided overviews of procedures for SOX, internal audit and external audit and when necessary provided supporting evidence.• Project work – tested new funding system and upgrades to user systems within the section.

Education record

Btec Business Studies