James Crudgington Email & Phone Number

London, United Kingdom

US and CanadaInputting transactions into JPM System (J.P Morgan Access)Monitoring failing transactionsCash/Stock ReconciliationsCommunication with Clients

London, United Kingdom

Supervisor UK SettlementsCrestTrade MatchingCrest SettlementStock Deposits & WithdrawalsGUI. - Cross border DeliversCash/Stock ReconciliationsTransfer in of Free of paymentClient transitionsTrade splits, Member account amendmentsKeeping updated Policy, Process, ProceduresResidualsTake physical stock from the market, ie. through customers, claims, pickupsPrepare and deliver stock to the market (against payment)Registration of stock bought from the marketSend stock to inland revenue for stampingUnit TrustsCheck our contracts with the Unit Trust ManagerPrepare and send payments to the Unit Trust ManagersRegistration of Unit TrustsLedgering of clients and broker accountsPrepare and send redemptionsReceive cash from sales; Undertake all aspects of UK and Foreign paymentsMaintenance of all client and broker ledgersControl of payment advices receivedDaily reconciliation of Crest cashInstitutional Crest checkingStatement productionEnsure all cheques received are bankedAllocation of all CHAPS, BACS receiptsAdministration of cheque, BACS, CHAPSReconciliation of all unsettled non foreign/residual tradesEnd of day procedures to update all client ledgers/custody/holdings recordsStatic DataStatic Data AdministratorEnsure all Data is checked and input into the system in a timely and accurate mannerAll new clients meet compliant rules and regulationsMonitoring and reviewing existing dataKeep up to date with all changes within the industryEnsure all data amendments are input and checked