Myles Urry Email & Phone Number

Basingstoke, England, United Kingdom

● Documenting and bookkeeping a complex range of funds, management companies, and associated fundstructures transactions, and liaising with intermediaries when necessary.●Ensuring the correct and accurate investment documentation is produced via intercompanyreconciliations. Highlighting any discrepancies with the Company Secretary Teams.●Managing balance sheets and P&L transactions of investments, and promptly correcting any errors forquarterly reporting.●Proactively improving the start-up business by identifying areas of improvement in processes, highlightingissues within the business pipeline, and finding solutions to problems.● Producing or reviewing Capital calls, Distributions and Drawdown calculations and statements.● Implementing a monthly bank reconciliation process on accounts that had never been reconciled, whilealso establishing a process for providing supporting documentation as evidence of transactions.●Helping with the generation of the CCF tracker to report on the receipt of loans, their maturity, andrepayment schedules.●Assisting with the creation of financial statements, along with preparation of management accounts.●Understanding clients' investment structure charts to comprehend the flow of cash through entities toprojects, with one credit fund housing 10 compartments and 58 SPVs.●Dealing with funds in the UK, Luxembourg, Jersey, and Guernsey, and maintaining accurate records onworking papers and schedules in relation to documentation for audits.●I actively participate in the social committee to plan team functions, parties, and charity events for theentire UK office.

Farnbrough

●Being the main contact for all in-house issues and establishing contact with contractors and suppliers,addressing discrepancies, or performing call-outs for repairs when necessary.●Maintaining accurate client ledgers to comply with Solicitor Regulatory Authority standards and promptlyreporting any issues.●Performing office bank account reconciliations, paying creditors promptly, and clearing down debtorbalances on client matters.●Implementing a petty cash routine, which was a new process for the business, and integrating it with theaccounts package.●Monitoring account balances, ensuring accruals, company tax, VAT, and referral fees are moved intoearmarked accounts awaiting payment.●Generating completion statements for purchase and sale conveyancing matters to calculate sale proceeds,bill payments, third-party disbursements, mortgage advances, estate agent fees, and any additional clientfunds.●Performing historical client balance reports to clear down completed matters of residual balances,reducing the number from over 1,500 to 400, each with progress updates.●Reorganising the filing system and developing spreadsheets that work with system packages to makefinding information easier, providing the legal teams and auditors with complete and clear information.●Generating profit reports for senior equity partners and fee earners, used for budgeting, forecasting, andbusiness control.●Processing settlement of estate statements for private clients and distributing assets accordingly.●Creating a new process for allocating Land Registry payments that significantly decreased the time neededfor the task and improved accuracy by altering document production methods.

Farnham, England, United Kingdom

●I was course representative for 92 students in my year. Listening to concerns from the students meant Iwas able to advise solutions.●Communicating with the Head of Schooling to help manage the budget for the year to get the most out ofthe facilities and course. Also advising what surplus cash there was into guess speaking for betternetworking opportunities in the industry.●Raising concerns with the head of the course, while also liaising with the Head of Schooling to bring newideas to make the education experience better.●Being a mature student meant I had most of the work ethics they were expected of the students.●Challenging myself with a course that came with many technical skills that required a steep learning curve.●Meeting high pressure deadlines while using the resources available to archive the best outcome.●Helping other students in areas they were struggling in to help hone my communication skills incomplicated tasks with a diverse array of people.

Guildford, United Kingdom

●Generating and creating reports to keep in line with compliance and regulations using various excel skillssuch as Macros, LookUps and conditional formatting.●Researching into various clients with sometimes-minimal information using case files to allow me tocorrectly allocate posting for client receipts.●Using a logistically planned out approach to the daily bank statement upload of various postings of clientfunds into the system to provide accurate records of client balances.●Clearing and maintaining closed client cases to provide a high level of service to all clients, delegating andpicking up tasks to aid the team where applicable.●Monitoring transferring accounts to make sure there are no outstanding balances, which could cause aprotocol breach.●I look after the country's suspense accounts, which cover 3 currencies, 12 deposits that have to adhere tovarious rules to comply with external auditing regulations.●Using my knowledge of our various clients, I investigate old historical cases, some dating back to 1989,using all the tools at my disposal and learning new methods to research cases that have little to noinformation about them.●Liaising with various business sections to give a high level of service while acting and adapting myknowledge to theirs so they are able to quickly understand the information I’m giving them.●Taking initiative upon myself for the organisation of office archiving to keep all documents current whilealso keeping a clear and well-structured system for archiving historical documentation.

Farnborough

• Allocating premium of health insurance for individual and corporate companies accounts.• Generating bank transfer files for internal reserves within WorldPay.• Creating procedural manuals training packs for temporary contract and full time employees.• Organizing and filing credit card payment forms insuring they meet company confidentiality standards.• Locating and allocating large premiums from Dubai, Vietnam and Thailand.• Able to use Citrix parallels to access varied desktops.• Experience in using Act-iSure policy and OpenHealth+ to allocate payments, refunds, wright off and corrections.• Tidying up ledger accounts so they can be finalized and closed.• Performing account reconciliation involving matching and covariant• Investigating unknown payments to allow them to be allocated. • Performing debt collection on outstanding premiums in a professional manner insuring to insure successful collection.

Elstead

• Provide a complete financial overview of Tax rebates coming in and out of the bank accounts, while also addressing any customer and staff queries providing all relevant information.• Processing and preparing financial reports and spreadsheets for shareholder and Senior Management Team.• Inputting transaction into bank accounts documenting any loans, advances and debts held on client accounts. • Investigating and determining money available on client accounts though HMRC via online portals and by phone. • Helped with monitoring and recovering debt from clients with the Assistant Heads of various teams. • Work within a team to ensure smooth operation of all finance duties, proving support where needed.• Allocating invoice numbers for fee transfers though internal banking systems.

●Managing a team of 25 members of staff along with 3 other managers to create a commercial team tosecure selling but still maintain an enjoyable environment where getting the best out of an individual.●Part of my role was being responsible for the money coming in and out of the store. Tasks such as payroll,banking, budgeting, Profit & Loss and expenditures fell to me meaning I have to have a high level of detailas well as security.●Ensure targets are being met through commercial thinking to adhere to budgets and communicating thisto our area team on a one-to-one or as a collective.●The daily banking process of the previous business day funds were done by myself, following correctaccounting routines for re-accounting, income and surpluses.●As part of management, running the business was a key part of my role. Making executive commercialdecisions to secure selling in the most efficient way possible.●I was in charge of logistics and delivery planning within my team, strategizing in order to keep up with thefast pace nature of the business to prevent a backlog.●Having an open mind to all situations allowed me to see the big picture while linking many smallerdepartments allowing me to make executive decisions to benefit the team while also taking any feedback.●Analysing the stores reports determine whether aspects require adjusting or reassigning within the teamdynamic to strive for constant improvement.●Performing monthly financial conclusion for the store, while communicating this to the area auditors andaccounts team.●Working with the management team to help plan monthly and quarterly budget forecasting.●Dealing with staff discussions, disciplinary and giving feedback to the team using it as a learningexperience.

Responsible for role allocation within the team, I am trusted to ensure that day to day running of the store departments is kept to a high standard. While keeping to manager specification. As well as this I am in control of stock placement, using company store hotspot statistics to ensure I reach Informed and educated decisions regarding store floor plans, helping to achieve maximum sales.

Farnbrough

As the Lead organizer for various exclusive private cliental including TAG Aviation. I was trusted with running dinners consisting of 3 course cutlery, crockery and glass wear for in excess of 400 guests per day over Farnborough Airshow week. Diversity in client requirements demanded flexibility due to daily changes between running of group parties, meetings, fine dining, banqueting, weddings and buffets. I believe I was a significant contribution in achieving the “Event Awards” and “Hampshire Life Food & Drink awards” in 2012.

Aat Level 2 Certificate In Accounting

Foundation Degree, Art And Design, Distinction

Education record

Activities and Societies: Drama Club, Art club, Science club, Design comity, Kick boxing, Judo

Higher National Diploma, Computer Games And Programming Skills

Activities and Societies: Course Representative (Won Course Representative ofthe year across all 4 campuses) • I was course representative.