Martyn Dwight Email & Phone Number

London, England, United Kingdom

London, England, United Kingdom

Responsible for timely & accurate regulatory transaction reporting to the FCA, and real-time trade publication to the market via APA.Ensuring the timely and accurate reporting of circa 30k equity trades per day via TRAX and Fixed Income trades via RHUB (Bloomberg). Investigating and rectifying any failed trade reports - speaking to London Stock Exchange, software providers, and traders to ascertain a solution and ensure trade is reported without delay.Ensure the INTC trades (aggregated orders across more than 1 client) reconcile.to flat on a daily basis, and investigate and rectify any reporting issues, such as trades not reported. Monthly accuracy checks of MDP data using Control-Now tools. Working with internal software developers to improve Transaction Reporting engine and thus improve data accuracy. Set up a project to provide Assisted Transaction Reporting for Outsource clients - researched data requirements, costs, changes required to data engine to pull client specific data, spoke to several ARMs in order to detail requirements.

London, United Kingdom

Responsible for all client data setup, maintenance, and administration. Client data reconciliations across systems, including creation of Management information. Twice-weekly balance sheet substantiation and investigation. Transaction Reporting to FCA, Single Customer View reporting to FSCS. Data analysis and investigation.Data extraction via Excel macros to create bespoke reporting.Creating a full data set for retrospective transaction monitoring reporting and retrospective reports for transaction reporting to FCA.Developing a related party reporting process.Creating enriched data to enable better M.I..Implementing a structured process for opening new clients across systems once KYC & due diligence completed.Developing a full client reconciliation process across systems, using VBA macros, highlighting reconciling items and producing monthly M.I.Creating an automated balance sheet substantiation process, formatting sub ledgers via VBA macros to reconcile to trial balance.Establishing a robust client credit rating process, whereby any rating changes were identified and updated on a weekly basis.Liaising with internal stakeholders to promote data quality standards, assess current state and define and facilitate an improvement plan to desired state.Ensuring data is quality managed in accordance with the data quality framework, relevant policies, standards and controls.Coordinating Ops dept Systems Initiatives project to enable dept wide system and process improvements. Excellent communication skills at all levels while remaining dedicated to ensuring understanding of company requirements and procedures.Working flexibly to accommodate the changing needs of the business, working long hours and taking on additional responsibility. Responding promptly and effectively to changing circumstances, planning for contingencies and managing conflicting priorities.

London, United Kingdom

Designing and implementing SOX controls around procedures, processes, and internal controls.Liaising for all systems-centre projects pertaining to finance control, achieving NT compliance when successfully leading the EMIR data project.Implementing Dodd Frank regulation (LEIs) when managing the CFTC data project and ensuring compliance with IRS regulations when steering the FATCA data project.Leading the Midas R4 upgrade, leading all aspects from the conceptual stage through to implementation, key involvement in UAT testing and script writing.Supporting the organisation in several ways, such as internal and external communications, scheduling, data entry and much more.Collaborating with employees, overseeing the operations within the company, communicating with management and taking part in planning the needs of the company. Working in a fast-paced high-pressure environment with the ability to consistently meet deadlines with the highest quality whether working solo or as part of a team.Working as part of a team, alone or in a supervisory capacity and have an excellent ability to manage own workload within time allocated.Data Management Responsible for the entire Midas static data set up, ranging from new funds, through to setting up of GL codes, SSIs, message management (MT202, etc.), Bank of England data, new branches and sub-custody transition data initiation.Managing all data amendments, corrections and updates.Managing weekly data input checks and sign off.Global Balance Sheet ReconciliationResponsible for the accurate and timely reconciliation of the Fundmaster client system, overseeing daily reconciliation to Midas at fund, bank account and GL levels, across 3 base currency databases (USD, EUR and GBP).Accountable for the Polaris to Midas reconciliation.Reconciling items prioritised, investigated, and escalated.Producing monthly management information in relation to dated exceptions.

London, United Kingdom

Originally employed as Business Systems Consultant (one year tenure), was promoted to Finance Systems Manager:Governance of static data maintenance for general ledger and fee systems.Demonstrating first-rate interpersonal skills when engaging with stakeholder to process front-office treasury activities including query resolution, post deal execution.Overseeing the input of data into the TMS, such as details of intercompany and external deals, while ensuring input accuracy.Accountable for the system monitoring including authentication and seamless functionality of the TMS.Alleviating potential frauds and security breach when undertaking security monitoring and mitigating risks.Developing and integrating common methodologies, tools and infrastructures for treasury. Pioneering and launching an automated function for system administration tasks for international subsidiaries. Highlighting effective methods that leveraged resources and providing economies of scale across the group.Engaged as the prime liaison for all systems-centre projects pertaining to finance control; achieved NT compliance when successfully leading the EMIR data project; implemented Dodd Frank regulation (LEIs) when managing the CFTC data project and ensured compliance with IRS regulations when steering the FATCA data projectLed the Midas R4 upgrade, leading all aspects from the conceptual stage through to implementation; key involvement in UAT testing and script writing Dealt with entire Midas static data set up, ranging from new funds, through to setting up of GL codes, SSIs and new branches, and sub-custody transition data initiationGlobal balance sheet reconciliationResponsible for the accurate and timely reconciliation of the Fundmaster client system, overseeing daily reconciliation to Midas at fund, bank account and GL levels, across 3 base currency databases (USD, EUR and GBP); accountable for the Polaris to Midas reconciliation

London, United Kingdom

Senior Accountant Feb 2006 – Nov 2006Head Office Reporting Team Lead Nov 2003 – Feb 2006Management Information Team Lead Nov 2001 – Nov 2003Static Data Team Lead Mar 2000 – Nov 2001Accounts Payable Team Lead Feb 1999 – Mar 2000

London, United Kingdom

Management Reporting Analyst May 1998 – Jan 1999Payroll Administrator May 1997 – May 1998Payroll Officer & Database Operator Jul 1996 – Jan 1997

Cert Da, Data Analysis

Acca, Accountancy, Pass

Awarded Fellowship status in 2007.

Bsc (Hons), Business Systems Modelling, 2.1

Business Systems Modelling, Business Systems Modelling, 2.1

Hnd, Mathematical Studies For Business Applications