Jon Powley Email & Phone Number

Personal ProfileConscientious employee with over 25 years of experience in the listed derivatives financial services industry. Strong organizational and problem-solving skills, able to work as part of a team or individually. Accustomed to working to fixed deadlines. Most Recent Employment October 2016 – June 2023​Reconciliations Oversight – Associate – Societe General International Limited▪ Daily oversight of offshore reconciliation team, ensuring all reconciliations are completed and meet internal/external deadlines for client money sign off.▪ Production, validation and sign off for all listed derivative reconciliation breaks impacting the client money calculation.▪ Performing control checks to ensure the accuracy and capture of all breaks impacting the client money calculation.▪ Validate and sign off reconciliations completed offshore, verifying all cash, trades and positions are in balance.▪ Validate the set-up of all segregated broker accounts against the exchange and intercompany accounts for all affiliates.▪ Monthly validation/oversight of CMAR, specifically for Listed Derivative reconciliation trade/cash breaks, along with Exchange and CCP records.▪ Validate the weekly reconciliation of Exchange and Counter Party acknowledgement letters against internal records to ensure accuracy and compliance with CASS requirements.▪ Report any breaches to the client asset team relating to acknowledgement letters or listed derivative reconciliations.▪ Weekly and monthly governance meetings to discuss the ongoing development and oversight of the offshore reconciliation team and to monitor aged breaks.▪ Month-end validation of all SGIL balances relating to the European listed reconciliations.▪ Monthly scoring and evaluation of the offshore team, providing statistics where necessary.▪ Assist the offshore team in the resolution of reconciliation issues as and when necessary▪ In conjunction with the offshore team, investigate and resolve cash breaks relating to listed reconciliations.▪ Ensure daily procedures are up to date and can be found on the CASS RP. Key SkillsListed derivatives knowledgeOver six years providing oversight, support, and guidance to the Offshore reconciliation team in Chennai/BangaloreAble to complete total equity and variation margin reconciliationsExperience of CASS RP documentation and working alongside Client Assets teamCompiling and reporting breaks relevant to the daily client money calculationMicrosoft Office (Excel, Word, Outlook, Teams), SunGard GMI

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