NET ZERO CONSULTANCY SPECIALISING IN COMMERCIAL PROPERTY, HELPING OUR CLIENTS ACROSS THE UK TO WORK TOWARDS A NET ZERO CARBON FUTURE

Looking after all aspects of UK Physical securities settlements for numerous global clients. Ensure matching and settlement of sales and purchases, OTC and through the Crest platform. Stock deposits and withdrawals in Crest. A good knowledge for global platforms obtained through transferring securities Cross border from the UK. Frequently using systems such as the Crest GUI, Intellimatch, Reflections for ABS, Excel and word. Stock and cash reconciliations on a daily basis. High volumes of… Show more Looking after all aspects of UK Physical securities settlements for numerous global clients. Ensure matching and settlement of sales and purchases, OTC and through the Crest platform. Stock deposits and withdrawals in Crest. A good knowledge for global platforms obtained through transferring securities Cross border from the UK. Frequently using systems such as the Crest GUI, Intellimatch, Reflections for ABS, Excel and word. Stock and cash reconciliations on a daily basis. High volumes of trading. Excellent skills at building relationships with clients, company registrars and other banks/counterpartys alike as well as colleagues from other operational areas to enable quick and eficiant processing on all operational services and providing clients with the nessecary support. Monitoring of client queries to identify any areas of service that need to be improved for them. Show less

Managing all Crest UK, Gilts and CDI matching and settlement for all Individual Names, frequently using Crest GUI. Trading account cash reconciliation for all currencies; Stock transfers both Certificated and dematerialized for both UK and foreign securities. Managing all foreign trades matching and settlement. Account Valuations and reconciliation, communications with members, agents and brokers on a daily basis as well as many UK and foreign settlements teams. Successfully improving process… Show more Managing all Crest UK, Gilts and CDI matching and settlement for all Individual Names, frequently using Crest GUI. Trading account cash reconciliation for all currencies; Stock transfers both Certificated and dematerialized for both UK and foreign securities. Managing all foreign trades matching and settlement. Account Valuations and reconciliation, communications with members, agents and brokers on a daily basis as well as many UK and foreign settlements teams. Successfully improving process procedures to cut company costs. Show less

Ensuring all trade details was fed through correctly from trading systems, liaising with numerous other settlement agents on a Checking basis. Timely settlement of all trades through the Crest system. Reconciling of stock and cash movements across corporate and trading accounts. Managing all Residual trades, ensuring all relevant forms and certificates were completed correctly to reduce the risk of delaying settlement.