David Applegate Email & Phone Number

Iwade, GB

London, England, GB

London, England, GB

GB

Short term (rolling 13 week) cash forecasting and liquidity management between the numerous group companies.Approval of manual payments and transfers (non-AP and salary payments)Member of the Counterparty Security Committee, inc. writing the financial DD reports on counterparty banks, insurers and introducing agents.Review due diligence submissions/data.

GB

Improvement of internal controls. This included the identification a legacy (2007-2011) shortfall in client money and designing controls to prevent any reoccurrence. CASS/client money planning for M&A and business intergration.Project manager for the Group Treasury department for the finance change programmeMember of the Client Money Review.

GB

Forecasting group cashMonitoring cash generation from buinsess unitsEnsure Treasury compliance with FSA rulesConsolidating cash and managing the balances in the groups 800 bank accounts.

GB

Subject matter expert on FSA CASS 5 complianceManage external client money auditsFinancial ControlsAssist with Internal Audit

Statutory accountsGroup AccountsFinancial and scenario modelling, including for M&A activity. Ad hoc projects, including FSA TC4 modelling work. This project involved chairing meetings with the CCV executive team to gain thier direct input into the senario planning. CASS complianceRegulatory and tax returns, including solvency returns (RMAR), VAT and.

Management accountsRegulatory and tax returns, inclucing VAT and Intrastat

London, England, GB

Funds under management reporting for £1.6bn of investmentsManagement accounts

London, GB

Consolidation of the operations acquired from GHLTraining

London, GB

Management accountsInternal audit

Meng, Engineering

Physics, Mathematics, Design, Law