• Ensure all accruals, prepayments, invoices, payment, CIS & VAT returns are posted generated and posted accurately.• Generate monthly reports such as balanced scorecard, WIP, Aged Debt etc• Produce monthly reports and all reconciliations, deal with HMRC, generate cashflow reports, review posting• Cost Control function

• Managed accounts payable and accounts receivable• Managed relationships with suppliers and clients• Managed salary payments and account projections

• Teach groups and individuals, this included a lot of CEOs• Tailor the classes to the needs of the client while working with my point of contact• Develop relationships with the clients based on trust

Regulatory Review – Tier 1 Investment Bank (Oct 2016 – Dec 2016)• Ensured all agreements complied with Dodd Frank and EMIR• SME (Subject Matter Expert) for project• Management of projectAdministration Review – Tier 1 Investment Bank (June 2016 – October 2016)• Review of legal documents which relate to service agreements and shareholdings between corporate entities.• Communication with Senior Lawyers seeking clarification on… Show more Regulatory Review – Tier 1 Investment Bank (Oct 2016 – Dec 2016)• Ensured all agreements complied with Dodd Frank and EMIR• SME (Subject Matter Expert) for project• Management of projectAdministration Review – Tier 1 Investment Bank (June 2016 – October 2016)• Review of legal documents which relate to service agreements and shareholdings between corporate entities.• Communication with Senior Lawyers seeking clarification on relevant issues.• Train new members on the project by developing training materials and delivering presentations.LIBOR Financial Investigation – Tier 1 Investment Bank (Feb 2016 – May 2016)• Review of correspondences between Traders, Brokers and Senior Managers. • Organise and structure relevant documentation from highest to lowest relevancy.• Quality assurance / Metrics & MI generation Show less

Previous Work ExperienceDocument Digitisation – Tier 1 Investment Bank (Sept 2014 – Dec 2014)• Digitisation of existing written trade records / documents (coding / reviews)• Knowledge and experience of ISDA documentation• Quality assurance / Metrics & MI generation• Experience in developing project processes and time managementDue Diligence – Real Estate Loan Portfolio Servicing Company (Dec 2014 – Feb 2015)• Analysis of Loan / Property / Borrower details as… Show more Previous Work ExperienceDocument Digitisation – Tier 1 Investment Bank (Sept 2014 – Dec 2014)• Digitisation of existing written trade records / documents (coding / reviews)• Knowledge and experience of ISDA documentation• Quality assurance / Metrics & MI generation• Experience in developing project processes and time managementDue Diligence – Real Estate Loan Portfolio Servicing Company (Dec 2014 – Feb 2015)• Analysis of Loan / Property / Borrower details as part of portfolio bid due diligence• Portfolio performance analysis and summary reporting• Portfolio loan servicing administrationFINRA 2111 Client Suitability Renewal – Tier 1 Investment Bank (Feb 2015 – Jan 2016)• Assistance with operational activities related to storing client executed certificates.• Performing data reconciliations, researching party name changes/discrepancies or logging responses sent to the project mailbox.• External communication with contracted vendor & Internal communication with Operations Show less