Jo Combe Email & Phone Number

Edinburgh, United Kingdom

Edinburgh, United Kingdom

Project Managing a number of small change projects.

Responsible for compiling a full list of rules for each Fund in line with the fund’s mandate.To code each Funds rule onto thinkFolio where possible, negating the legacy system.To define a workable process for BAU to use to track compliance errors.To perform gap analysis on rules that are currently monitored manually to assess if these can be moved to.

Prepared Test Approach documents, Test Plans, Test Cases and Test Scripts for the testing of the new instruments to be taken on at the migration, e.g repo’s, swaps etc.Carried out all testing to ensure each instrument is fully tested with no defects

Played a key role in engineering the process to re-price 500 EFL’s.Analysed the data between the old EFL price and the newly calculated price and identify differences and to determine if they are down to different methodology.Responsible for the collation and calculation of the distribution information for over 500 EFL’s from launch to present day..

Managed the delivery of the migration from the Clients Hiport system and Umaps sytems onto Multifonds and Citimaps for 400 funds.Managed and organised a team of business analyst through each testing phase.

Loaded the initial take on of account balances and asset positions on the agreed parallel start date using Inbound OLE.Used Outbound OLE to produce parallel reconciliations of Nav calculations over a set number of days until all potential differences are resolved and signed off by the FSG clients.Responsible for the documentation detail for all new.

Priced SWIP,Schroders and Investec funds.