• Responsible for operationally handling multiple open-ended fixed income structured credit funds (CLOs) invested in mezzanine, equity and warehouse tranches of high yield and investment grade bonds with AUM totalling $2bn• Full shadow accounting and reconciliation of monthly Net Asset Values across multiple share classes, overseeing internal books and records to ensure accuracy with third-party administrators• Calculated redemptions and quarterly fund cash distributions to… Show more • Responsible for operationally handling multiple open-ended fixed income structured credit funds (CLOs) invested in mezzanine, equity and warehouse tranches of high yield and investment grade bonds with AUM totalling $2bn• Full shadow accounting and reconciliation of monthly Net Asset Values across multiple share classes, overseeing internal books and records to ensure accuracy with third-party administrators• Calculated redemptions and quarterly fund cash distributions to investors• Fund lead on projects to capture historic asset attribution and fund performance returns following company acquisition by Franklin Templeton/BSP, utilising expertise of the unique structured credit funds handled• Calculated monthly fund returns, profit and loss, bond interest accruals, expenses and management/performance fees.• Provided monthly fund return estimates to the trading team ahead of officially struck NAVs using early pricing indicators of held assets• Point of call for internal queries related to structured credit funds, including sales team acquisition reporting/due diligence questionnaires, compliance regulation and settlements team bonds, cash and FX bookings• Liaised with internal and external auditors to ensure all regulatory requirements are submitted accurately and within designated deadlines, including annual financial statements• Aided creation and liquidation of structured credit funds to ensure operational requirements were viable and implemented. Worked closely with internal legal team to validate accuracy of fund Offering Memorandums• Managed external relationships with fund administrators, transfer agents and bank custody. Attended quarterly board meetings as company representative to provide feedback to directors on funds• Assisted on-boarding of new clients and processed fund subscriptions whilst maintaining investor share registers across the funds Show less

• Managed company cash and FX transactions to monitor fund risk whilst also providing cash projection ladders to assist front office trading• Tracked bond trading allocations and repo transactions to ensure fund trading requirements are met and did not exceed the trading guideline thresholds for the unique funds• Worked on large-scale project to transition company from using Wall Street Office to a new in-house specialised holdings and cash management system, ensuring that portfolios… Show more • Managed company cash and FX transactions to monitor fund risk whilst also providing cash projection ladders to assist front office trading• Tracked bond trading allocations and repo transactions to ensure fund trading requirements are met and did not exceed the trading guideline thresholds for the unique funds• Worked on large-scale project to transition company from using Wall Street Office to a new in-house specialised holdings and cash management system, ensuring that portfolios were accurately recorded and maintained• Handled FX spot/forward hedge roll bookings to cover fund currency exposures and validated counterparty collateral cash transfers• Responsible for tracking structured credit fund FX, bond and cash counterparty exposures• Calculated run-off asset splits in formation of new fund cells, making sure assets reflected accurately at custody Show less

• Promoted to team supervisor and achieved #1 Z-Yen EMEA broker ranking for 2014 and 2015• Settlements lead for Fixed Income launch and clearing broker migration• Responsible for maintaining CRM through external meetings and industry forums• Negotiated and fully implemented new Spanish put-through trading business• Act as escalation contact for all EMEA settlement queries internally and externally with clients• Supervise on-boarding and relationship management of new clients… Show more • Promoted to team supervisor and achieved #1 Z-Yen EMEA broker ranking for 2014 and 2015• Settlements lead for Fixed Income launch and clearing broker migration• Responsible for maintaining CRM through external meetings and industry forums• Negotiated and fully implemented new Spanish put-through trading business• Act as escalation contact for all EMEA settlement queries internally and externally with clients• Supervise on-boarding and relationship management of new clients and brokers• Oversee risk market settlement, liaising directly with the trading desk to cover buy-in threats Show less

• Achieved EMEA equities broker #1 Z-Yen ranking 2012, 2013• Responsible for all post trade matching and settlement functions• Reconciled all EMEA trading books to clear positions and safeguard against risk• Implemented FTT, IFTT transaction tax reconciliation between broker and authorities• Liaised with front office, members and brokers to solve trade discrepancies• Initiated and calculated stock borrows to avoid fines and buy-in risks.

• Worked within the back office team responsible for ensuring all North American trades were accurately booked and managed through to settlement• Ranked #1 in the Z-Yen survey for Operational Performance, placing first in all three major categories• Generated and analysed client MI packs for external review meetings attended with clients• Liaised internally with the Sales and Trading Desk to allocate client bookings in accordance with client requests• Responsible for… Show more • Worked within the back office team responsible for ensuring all North American trades were accurately booked and managed through to settlement• Ranked #1 in the Z-Yen survey for Operational Performance, placing first in all three major categories• Generated and analysed client MI packs for external review meetings attended with clients• Liaised internally with the Sales and Trading Desk to allocate client bookings in accordance with client requests• Responsible for pre-matching and failed trade resolution for U.S., Mexican and Canadian markets traded by U.S. based clients • Demonstrated the software systems utilised internally to clients at the Liquidnet Trade Support Forums to give greater insight into daily trading, settlement and risk mitigation processes Show less