Clint Lister Email & Phone Number

Sydney, Nsw, Au

• Managed margining and collateral of OTC client exposures daily.• Report firm exposures daily to credit and risk management.• Reviewing and improving analytics processes and tools to increase efficiency, accuracy, and security.• Daily reconciliation of 40+ breaks regarding cash and securities held.• Review of margin cash and securities collateral accounts.• Analyze and validate Value at Risk (VaR) results ensuring adherence to established risk limits.• Strong understanding of OTC instruments, product lifecycles and settlement markets.• Preparation of monthly financial reports, quarterly activity reviews, and ad hoc reporting.• Constructed ICE Clearing Model to separate Initial margin and variation margin for settlements.• Assist with audit preparation, internal compliance controls, and KPI reporting.

London, London, Gb

• Reconcile trade system to P&L statements to help ensure accuracy of month end accounting entries. • Reconcile ISO statements to estimates and ensure all costs correctly allocated to the correct assets.• Perform month end close accounting entries and account reconciliation.• Provide data collection and reporting assistance during internal and external audits.• Prepare operational reports by collecting, formatting, analyzing, and transcribing information.• Generation of reports and schedules supporting the monthly financial reporting processes.• Produce and support resource profit & loss (P&L) activities for assigned assets.• Performs budget analyses (such as variance report and reforecast) for the assigned assets and provide explanations regarding financial and operation performance of assigned assets.• Support commercial effort towards resolution of significant issues that stem from the operation of a project.• Perform ad-hoc analyses of the historical and forward-looking performance of the asset and provide. insights and expertise to support quality of analysis. • Interprets and enforces contractual obligations, policies, and procedure requirements.• Support Independent System Operators such as ERCOT, CAISO, MISO, ETC

Houston, Texas, Us

• Responsible for all cash related activities, application of funds from wires and lockbox, invoicing, and managing daily data reconciliations.• Actualizing inventory movements, related to purchases and sales including Tugs, Vessels, and ITTs’• Provide support and data analysis for various projects such as user fee study, cost allocation plan and utility rate model. • Monitors effectiveness of business processes, conducts analysis, makes recommendations, and coordinates implementation for process improvements • Collect information for operational and financial problems; compiling and analyzing information, prepares and presents recommendations for review by management. • Identify and analyze basic trends in the receipt, obligation, or expenditure of funds.• Preparation of all relevant documentation for Settlement and liaising with Counterparties to agree final Settlement amounts. • Reconciliation of Physical Inventory and Settlement Invoices against internal systems, customer records, supply and transportation records. • Examines estimates of material, equipment services, production costs, performance requirements, and delivery schedules to ensure accuracy and completeness.

New York, Ny, Us

• Market data verification using systems such as Bloomberg, Reuters, etc.• Assist in analyzing performance against key metrics and create variance reports for operational performance analysis.• Ensure pricing and project data reliability, transparency and consistency across multiple regions.• Run performance tracking tools and reports based on agreed key performance indicators.• Format and run analytical tools and models that help identify pricing opportunities.• Produce and support resource profit & loss (P&L) activities for assigned assets.• Performs budget analyses (such as variance report and reforecast) for the assigned assets and provide explanations regarding financial and operation performance of assigned assets.• Support commercial effort towards resolution of significant issues that stem from the operation of the project.• Perform ad-hoc analyses of the historical and forward-looking performance of the asset and provide insights and expertise to support quality of analysis. • Maintain historic databases, analyze data, and prepare revenue and expenditure forecasts based on economic indicators.

Zurich, Ch

• Perform daily cash positioning activities for the company and subsidiaries • Monitor bank balances and reconcile cash positions• Handle daily coordination of electronic wire payments• Participates in analyzing financial results to determine accuracy and completeness of information.• Supporting trading desk (i.e. capture, analyze & review trade events)• Assist in monitoring daily/monthly cash forecasting activities• Support all banking/payment transactions internally and externally• The timely and accurate review and reporting of portfolio data for trade operations• Assist with compliance related review of processes and systems• Investigate and resolve queries received both internally and externally on products and functions supported by the team. • Monitor daily cash inflows / outflows and create templates for wire & ACH payments• Prepare and maintain various reports for treasury & risk management• Assist with internal & external audit requests and reconciliations• Participate in special projects as needed