Government - (PMO Analyst)Working as a PMO Analyst supporting a project investigating a major liquidised construction company for the Insolvency Service. Key responsibilities included,• Allocation and reporting of costs to the client.• Liaising with workstream leads to produce weekly cost forecasts.• Weekly PMO calls to discuss variances with senior management.• Weekly resourcing calls to ensure staff were allocated across the project appropriately.• Various analysis’ to highlight project utilisation and wellbeing statistics.Global American Custodian Bank - MiFID II Regulatory Change (Data Business Analyst)• Analysing and managing data issues through to resolution.• Collaborating with Lines of Business and Technology to review and determine the solution to the data issues preventing the business’ compliance with MiFID II requirements.• Supporting the Operating Model to ensure resources, technology and processes were captured accurately.• Collaborated with stakeholders to ensure Project closure document captured all relevant information.

• Migration of ring-fenced banking operations from India.• Migration of trading portfolios from Wall Street to Murex.• Mitigating opportunity cost and customer settlement risk by forecasting the banks trading and retail positions.• Examining operational processes and writing procedures for the Treasury function whilst recommending processes to improve efficiencies.• Process mapping operational processes for the Treasury function.• General support of UAT and providing feedback.• Use of Prince 2 and six sigma methodologies.

• Look after the Reconciliations team of 12 FTE from a technical point of view. • Drafting impact assessments and writing test scripts for future projects, managing and coordinating current projects within the department and also being a point of contact for company wide projects that require Reconciliation's input. • Ownership of several large and small change agile methodology projects including; o Setting up accounts allowing Visa to settle WorldPay in several currencies saving on foreign exchange costs. o Designing and implementing accounting process to allow WorldPay to acquire transactions in Brazil. • Producing weekly and monthly KPI reports for Financial Accounting and senior management, highlighting discrepancies to P&L or the balance sheet. • A thorough knowledge of the merchant settlement cycle is required to problem solve technical issues ensuring merchants receive cash and WorldPay receive debt. • Working closely with Treasury to ensure intraday limits are adhered to and nostro accounts are funded appropriately to make merchant payments. • Act as the Team Manager proxy in their absence, which includes various managerial activities, for example train and supervise new and existing members of staff.

• Reconciliation of merchant payments and card scheme settlements together with the reconciliation of Worldpay domestic and international bank accounts;• Accurate completion of account and journal postings including substantiation of P&L entries;• Investigation and reporting any erroneous entries and rejected payments;• Provide accurate advice and information to both internal and external sources in a timely and professional manner, taking full ownership through to resolution;• Continually look for way of improving efficiencies, providing potential solutions and follow through to implementation;• New Acquiring Platform Training Partner - Worldpay is in the process of migrating to a new system which I shall be learning the process and rolling this out to colleagues;

• Daily reconciliation's across a range of accounts;• Familiar with a wide range of financial instruments and processes coupled with a good knowledge of accounting principles;• Building a strong working knowledge of a range of financial specific technologies and back office programmes;• Highly proficient in the use of excel and other word programmes;• Liaising with a number of internal departments to resolve issues that arise on accounts.• Supporting accountants to ensure account is fully reconciled by month end;• Producing daily reports to monitor and verify paper and unit breaks. Assessing these results to adapt workloads to ensure daily targets are reached;• Working closely with Seniors and Team Leaders to identify and negotiate forthcoming issues and events in the department;

• Processing donations, including those received via cash, cheques, PayPal and other various website donations, inputting them to the sale ledger;• Ensuring all purchase invoices are logged, matched with supporting documentation, authorised by the appropriate manager and input to the purchase ledger;• Creating end of month payment plans via Sage and uploading on to Bankline;• Various bank reconciliation's – taking a systematic approach to errors to problem solve;• Producing Gift Aid reports and liaising with HMRC to process;• High standard of attention to detail and numeracy skills required;