Royle Accounting provides a wide range of accountancy services including tax returns, annual accounts, payroll and bookkeeping.

TaxAssist Accountants Ashford provides a wide range of accountancy services including tax returns, annual accounts, payroll and bookkeeping. TaxAssist Accountants in Ashford are a part of the UK's largest network of accountants who offer a wealth of experience and expertise to over 73,000 small businesses right across the UK. TaxAssist Accountants Ashford help a diverse range of small businesses including start-ups, sole traders, limited companies and landlords who operate in… Show more TaxAssist Accountants Ashford provides a wide range of accountancy services including tax returns, annual accounts, payroll and bookkeeping. TaxAssist Accountants in Ashford are a part of the UK's largest network of accountants who offer a wealth of experience and expertise to over 73,000 small businesses right across the UK. TaxAssist Accountants Ashford help a diverse range of small businesses including start-ups, sole traders, limited companies and landlords who operate in many industries. Show less

Credit Legacy/ Private Finance Initiatives (PFI)  - Monthly IPV of highly illiquid legacy structured ABS, PFI’s, CDS ABS using variety of market data sources (MarkIT, ICE, JPM) and valuation approaches  - Coordinate submission of monthly adjustments and reconcilaition with BUC Finance  - Prudent Valuation calculation of additional valuation adjustment (AVA) for Market Price Uncertainty (MPU) for above products  - Update of process documentation and… Show more Credit Legacy/ Private Finance Initiatives (PFI)  - Monthly IPV of highly illiquid legacy structured ABS, PFI’s, CDS ABS using variety of market data sources (MarkIT, ICE, JPM) and valuation approaches  - Coordinate submission of monthly adjustments and reconcilaition with BUC Finance  - Prudent Valuation calculation of additional valuation adjustment (AVA) for Market Price Uncertainty (MPU) for above products  - Update of process documentation and procedures following audit review  - Manage monthly Front Office presentation and approval forum  - Interaction with Model Valuation, Martket Risk, Front Office and -Finance on restructures and IPV approach, CVA impact etc.  -Prepare quaterly IFRS 13 Financial statement returns Credit Trading Flow  - Daily and monthly IPV for CDS, CLN, Loans, FTD’s and OCS on FTD’s, PFI’s, Credit Structures, LOBO’s, ABS, RMBS  - Monthly Prudent Valuation (PruVal) compilation, submission and review - Daily compilation of CDS IPV, review of significant variances to MarkIT, co-ordination with FO on broker quote overrides, MIS update and publication to management  - Monthly update and publication of Loans Discounted Cash Flow IPV model using MarkIT, Loan Connector, Eblotter and Summit  - Monthly compilation of FTD basket trades and submission to TOTEM Markit service. - Calculation of IPV, publication and Flash/MIS update  - Compilation of FTD OCS calculation  - Train and supervise off-shoring of vanilla CDS IPV and Prudent Valuation (PruVal) function Show less

Revenue Transfer Pricing Finance Analyst for Energing Markets, Liquidity and Treasury, RMBS and Counterparty Credit Control Group.Cost TP Balance Sheet investigation and remediation project.

Analysis of Structured Transactions for Global Rates Business. Process design and improvement within Rates Financial Control.

Project P&L Analyst, Project Azzurro Calypso P&L sub-ledger implementation (first in industry) Design UAT test scripts for FX, FX Options, Futures, Rates and Equity Index Products  Run test scripts and investigate/resolve exceptions  Liaise with technology to implement enhancements and bug fixes  Draft and implement functional specifications for settled cash and PL reconciliations  Test and implement reconciliations for project team (Intellimatch) … Show more Project P&L Analyst, Project Azzurro Calypso P&L sub-ledger implementation (first in industry) Design UAT test scripts for FX, FX Options, Futures, Rates and Equity Index Products  Run test scripts and investigate/resolve exceptions  Liaise with technology to implement enhancements and bug fixes  Draft and implement functional specifications for settled cash and PL reconciliations  Test and implement reconciliations for project team (Intellimatch)  Intensive trade event testing and liaison with deployment partners (Calypso/Skyroad)  Calypso PL environment configuration (Engine, task and interface)  Entity, market data and scheduled task configuration  Test trade generation via XML script modification (ActiveMQ)  Product PV upload using Skyroad loader  Produce manual CAPL (front to back), custom PL measures and bespoke PL templates  Draft Terms of Reference (TOR) for Rates/RV and Trend (Futures) desks PL Implementation  New state P&L testing and analysis  Build and design Daily PL Risk Reports and schedules  Run Ad-hoc queries and analysis of Calypso PL  Preparation of PL Production parallel environment and liaison with Product Control Group on reconciliation breaks  Management update of project road blocks and deliverable successes  Produce project documentation and PL Parallel RAG  Monitor Calypso Trade Task Station and clear all exceptions in PL Parallel environment Show less

Credit Remediation Project - Investigate and report Balance Sheet outages to Senior Management  - Build Balance Sheet substantiation model  - Analyse and resolve unsubstantiated balances  - Document workflow and best practices  - Implement remedial procedures for Daily PL generation and month-end balance sheet substantiation Daily Product Controller, Structured Finance Solutions (SFS)  - Build Daily PL & Control Infrastructure for TRS  -… Show more Credit Remediation Project - Investigate and report Balance Sheet outages to Senior Management  - Build Balance Sheet substantiation model  - Analyse and resolve unsubstantiated balances  - Document workflow and best practices  - Implement remedial procedures for Daily PL generation and month-end balance sheet substantiation Daily Product Controller, Structured Finance Solutions (SFS)  - Build Daily PL & Control Infrastructure for TRS  - Assisted with unwind and claim submission of defaulted TRS (Icelandic Banks)  - Implemented new PL (Glacier, SDAPS, Summit, Platinum, FISS) for London TRS Retained Loans - Documented procedures and issues listing for TRS Daily PL  - Working with Front Office, IT, Ops on prioritizing of Tundra application improvements  - Built Daily PL spreadsheet for reporting TRS Main Book, TRS Bank, TRS Retained loans, TRS IR Hedge and TRS Credit Hedges  - Ad hoc desk queries, audit requests, regulatory reporting and balance sheet substantiation Show less

Manager, EMEA Middle Office, Structured Credit Front Office Support  - Primary focus on Total Return Swap (TRS) Loan programs ($6bn notional) and primary CDO and CLO issuance (2007 - $2.5bn)  - Managed team of 5 associates  - Subject Matter Expert (SME) for derivative (TRS) and Loan application systems Achievements included:  - Key contact for implementation of TRS and Structured Credit business in EMEA  - Designed and implemented P&L and risk… Show more Manager, EMEA Middle Office, Structured Credit Front Office Support  - Primary focus on Total Return Swap (TRS) Loan programs ($6bn notional) and primary CDO and CLO issuance (2007 - $2.5bn)  - Managed team of 5 associates  - Subject Matter Expert (SME) for derivative (TRS) and Loan application systems Achievements included:  - Key contact for implementation of TRS and Structured Credit business in EMEA  - Designed and implemented P&L and risk reporting for EMEA TRS desk  - Oversaw client reporting and NAV generation for TRS and structured programs  - Implemented trigger monitoring in conjunction with Risk, Front Office and Technology for TRS and related program criteria  - Established infrastructure and operation support for new TRS deals, structured transactions and CLO/CDO  - EMEA MO representative at new business and structured products review meetings to provide sign-off for new deals  - Implemented accounting and operational support for new structured trades via formalised Middle Office Risk Assessment  - Implemented and reviewed monthly valuation of structured notes and calculation of collateral requirements  - Liaised with business partners and other operational groups to implement and provide on-going support for new business initiatives including risk and regulatory reporting, P&L generation and accounting treatment  - Coordinated and approved monthly valuation of TRS for Fund NAV, including weekly pricing of positions, determination of accruals, realised gains/losses and collateral position and valuation  Presented weekly and monthly reporting of volumes, Key Performance Indicators (KPI’s) and summary PnL to senior Front Office & Middle Office management  - Prepared and monitored on-boarding for all new associates  - Rated associates under formal staff appraisal program  - Nominated and motivated associates for promotion (4 team members promoted from associate to AVP)  Show less

- Preparation of Daily P&L, explanation of P&L variances to traders  - Month-end reconciliations and balance sheet substantiation  - Assistance with application development to replace spreadsheet environment

- assisted with Group Financial Account preparation for Holding Company of London Taxis manufacturer - ratification of conditions of dealership agreements

- complete various audit testing

- In Charge Auditor (ICA) on various manufacturing (Unilever SA, CI Caravans) and service industry clients. Managed audit teams of 2 – 5 - Special Assignments included determination of Stock Holdings Purchase Price in Acquisition (Unilever); Fraud Investigation (Industrial Machine Distributor); Accounting System Review (Paper Manufacturer)