Jill Harvey Email and Phone Number

I am currently managing the Treasury Settlements team at Nationwide Building Society, responsible for all cash and securities trades traded via our Front Office.

The 6 members of the Cash Settlements & Investigations team are responsible for the effective and timely settlement of over 300 Money Market, Foreign Exchange and cash payments per day for our clients. As Manager, I ensure the team is trained, supported, and can work to a high standard, that all SLA’s are adhered to, strong relationships are built and maintained with our clients, custodians and counterparties, and that we proactively manage change and continually look at ways to enhance the services we offer and procedures we use. Other services offered by the team include detailed overdraft reporting, investigating and issuing claims to third parties for non-receipt of deals and complex client queries.