Kathryn Eley Email & Phone Number

Brentwood, Gb

Canary Wharf

Bnymellon

Senior AML/Financial Crime Analyst highly experienced in a range of roles within the financial services industry recognised for demonstrating process improvement & strong attention to detail an organised efficient, flexible & adaptable individual. Experienced in client verification, in accordance with JMLSG guide lines for anti-money laundering & Financial Crime regulations. Analyse daily transaction monitoring reports to detect money laundering or terrorist financing and fraudulent activities.… Show more Senior AML/Financial Crime Analyst highly experienced in a range of roles within the financial services industry recognised for demonstrating process improvement & strong attention to detail an organised efficient, flexible & adaptable individual. Experienced in client verification, in accordance with JMLSG guide lines for anti-money laundering & Financial Crime regulations. Analyse daily transaction monitoring reports to detect money laundering or terrorist financing and fraudulent activities. Review LexisNexis for Sanction, PEP’s and adverse media. Report and investigate SARS. Complete adhoc projects including remediation. Possess a good understanding of FATCA and CASS Show less

Brentwood

Senior Administrator in a client services department dealing with postal redemptions of Unit Trust, Peps and ISAs. Responsible for processing client instructions and inputting repurchase contracts within critical deadlines. Other duties included rejecting letters to clients, calculating repayments to H M Customs & Revenue and resolving client queries liaising with clients and financial organisations

London, United Kingdom

Senior Administrator managing 8 funds from input to final accounts. Evolved to the extent that the focus was on collating end of year accounts as well as the quarterly and interim accounts on some funds. Other duties included agreeing bank reconciliation to the Trustees and Fund Managers, trail Balances, Income Statements, Capital Accounts, Portfolios, Largest purchases and sales, VAT returns, CT61’s, some tax work and proof reading the fund reports

Shenfied

Unit Trust Administrator in the Trust accounts department managing a number of funds for different Management Companies. Responsible for producing the end of year accounts and calculating the distribution rate due to the client. Also responsible for funds as they went Ex-Dividend - this involved working on as many as 22 Funds agreeing bank reconciliations and portfolios to the Trustees and Fund Managers, Trail Balances, Income Statements, Capital Accounts, Vat returns, and CT61’s