Responsible for conducting the settlement process for Foreign Exchange and Money Market deals.Reconciliations from source systems to the ledger.Contacting external clients to agree and release payments.Posting journal entries for internal cash flows.Ensuring correct trade economics and settlement instructions are in place.Investigation and resolution of client settlement queries.

Responsible for producing daily P&L reports for derivatives trades and ensuring that the reported P&L figures are correct.Balance sheet reconciliations.Raising and clearing account payable/account receivable adjustments.Posting journals to the ledger for large adjustments.Reviewing trade breaks with settlement teams to assist in clearing breaks.Daily reconciliations from the sub-ledger to the general ledger.In depth month end accounting duties.

Responsible for managing multiple complex pricing remediation projects from initial investigation through to final sign off/resolution. This involves:Initial issue investigation and liaising with technology teams to fix the CORE system and carry out post install testing on fixes.Producing high quality requirement documentation for data warehousing teams to code from to identify impacted customer populations and calculate financial remediation.Working with SAS developers to produce output files.Producing UAT test plans and scripts to ensure output files are correct.Managing UAT testing functions such as defect management and reporting to business on testing progress.Assisting the communication and implementation manager with any with any key tasks.

My primary duties involved setting up and looking after the implementation of 3rd party vendor campaigns and system changes. I gathered requirements from internal customers and management to write project briefs, maintained accurate plans and delivered projects on time. My other duties included working on in-house initiatives, UAT for system releases and administering a department wide intranet site.

My duties involved activating customers credit cards, resolving customer service enquiries and cross selling a variety of insurance products to suit the customers requirements. I consistently exceeded my monthly targets, often achieving 150% to target.

Responsibilities involved looking after the receipt and despatch of aircraft equipment. This included managing the serviceable equipment and ensuring it was delivered to the technicians on time.