Lee Stevens Email & Phone Number

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London, United Kingdom

• Agree Repo details with both Lender and Borrower.
• Control and manage input and release of swift payment messages.
• Reconcile stock and cash breaks using SmartStreamReconcilaitions.
• Process trades into system moving collateral to ensure all accounts are covered.
• Effectively cash manage nostro accounts to ensure no overdraft/loss of opportunity costs are incurred.

London, United Kingdom

• Successfully supervised and developed a team of 6.
• Monitor all cash and stock exceptions on a daily basis.
• Report to senior management and produce MIS on outstanding stock/cash breaks.
• Ensure Agent transitions are implemented effectively and without exposing the bank to any risk.
• Act as a relationship manager to the business for the outsourced cash management process and monitor performance.
• Manage system projects through to implementation

London, United Kingdom

• Funding in all major European (Including Euroclear & Clearstream), US and Emerging Markets for Equities and Fixed Income.
• Euroclear and Clearstream credit-line calculations
• Monthly revenue reporting
• Book FX’s on behalf of exclusive clients
• Manual payment processing
• Collateral Margin Calculations

London, United Kingdom

• Testing and implementation of Intellimatch Reconciliation System
• Monthly trading book P&L rec
• Weekly market value calculations
• Resolving issues surrounding trades being incorrectly booked
• Monitoring cash nostros and liasing with Agent Banks to resolve issues
• Reconcile trading book stock balances to internal systems