Gary A. Healey Email & Phone Number

London, United Kingdom

• A global fintech company that offers cross-border FX and international payments• Performed UAT to migrate bank cash accounts to auto reconciliation system: ‘kyriba’ • Met external Kyriba providers, documented business requirements and process flows• UAT included testing user interface, parallel testing, test match rules and data integrity• A Kyriba administrator set up end user accounts and level of access via tokens.• Reconcile multi-currency bank accounts, payments, FX trades and liquidity transfers.• Generate MI and meet stake holders to track and resolve discrepancies • Book liquidity transfers to the ledger to match bank transfer• Reconcile bank payments and returns, raise discrepancies to settlements• Reconcile trade deals and payments, raise discrepancies to trade support• Instruct trade support to book internal close out deals to match bank trade returns• Reconcile client cash and safe guarding accounts• Cross-trained new staff and documented process flows and controls

London, United Kingdom

On an Asset Management Project within Operations, to assist the recovery of Lehman’ s client assets held by U.S. Affiliate LBI and support a subsequent client Income Distribution.Successful Project Deliverables:Implemented Reconciliations (c.3, 600 Assets) documented controls and procedures. This enabled Lehman's to agree their assets owed to them from LBI.Reconciled Lehman’s pending trades against LBI’s corresponding trade statement to assist the update of Lehman’s bookkeeping records.Co-ordinated with ‘Change’ and ‘Control’ teams a Reconciliation System migration to successfully rollout new reconciliation platform ‘Unavista.’Reconciled a backlog of 4000 Citibank stock breaks and developed MI exception reports.UAT performed to complete a client income distribution. FATCA compliant systems tested to ensure correct calculation and reporting of U.S Withholding TaxDue diligence checks on receipt of client tax forms: W-8BEN, W-8BEN-E, W9 and W-8IMY.Forensics and Investigation of Legal documents and contracts including: Master Agreements e.g. ISDA, GMSLA, GMRA, Termination Notices and Valuation StatementsProvided cross training on reconciliations, documented all controls and procedures.

London

Reconciliation and investigation of multi-currency Nostro accounts. Generated end of day reconciliation exception reports for management.

London, United Kingdom

Reconciliations - Finance/ Treasury, multi currency Nostro accounts. Documented reconciliation procedures for FSA audit

London, United Kingdom

Managed all aspects of the Reconciliations team, reported into the head of operations. Organised weekly meetings with the reconciliations team and department heads to discuss reconciliation exceptions.Set up Procedures and Controls and a certifier of SOX.Delivered projects and UAT to automate reconciliations on to intellimatch and TLM.Reconciled: Stock, cash, Nostro, client money, derivatives, portfolios, physicals, unit trust and hedge fund statements, FX trades: Spots, forwards, swaps, NDF.Escalated reconciliation exceptions to minimize risk and generated MI reports for KPI targets.