Scott Masters Email & Phone Number

London

Processing StreamClient Delivery Service, LondonMurex 3.1 Implementation for UBS

London, United Kingdom

Murex 3.1 implementation for UBSProcessing stream Post trade workflows design and build.Building confirmation templatesConfiguration of new OSP module.Configuration of Groups and Navigation, STP Right and OSP Right TemplatesPre-trade rule development

London, United Kingdom

London

BA/Consultant/Stream Lead-Greenfield Implementation of Murex 3.1 for Interest Rate DerivativesBusiness analysis including requirement gatheringStream planning, allocation and monitoring of tasksBuilding and unit testing of accounting rules including configuration of rule components filters, dynamic accounts and calculation formulaeConfiguration of the liquidation moduleTesting of accounting workflowDefect analysis and resolution

London, United Kingdom

Operations BA on greenfield Murex 3.1 implementation for FX Cash and FX OptionsFront Office support around trade capture and workflows. Operations support around Processing and Settlement Workflows, SWIFT confirmation and payment messaging and CLS workflows. Diagnosis of Production issues and unit testing of fixes. Business Analysis, including requirement gathering and documentation. Contribution to SIT and UAT including issue resolution. Part of the team responsible… Show more Operations BA on greenfield Murex 3.1 implementation for FX Cash and FX OptionsFront Office support around trade capture and workflows. Operations support around Processing and Settlement Workflows, SWIFT confirmation and payment messaging and CLS workflows. Diagnosis of Production issues and unit testing of fixes. Business Analysis, including requirement gathering and documentation. Contribution to SIT and UAT including issue resolution. Part of the team responsible for the Migration of legacy trade set and cash seeding trades on Go-Live. Show less

Setting up a new hedge fund client base within the company to focus on assisting them to trade in Risk Arbitrage opportunities in the UK equity market.Expansion of the North American client base, including hedge funds and long only accounts.Liaising with clients and executing their orders via the company’s market makers, the electronic order book and other market participants.Communicating trade ideas, research and business flows to the client.Monitoring relevant company news… Show more Setting up a new hedge fund client base within the company to focus on assisting them to trade in Risk Arbitrage opportunities in the UK equity market.Expansion of the North American client base, including hedge funds and long only accounts.Liaising with clients and executing their orders via the company’s market makers, the electronic order book and other market participants.Communicating trade ideas, research and business flows to the client.Monitoring relevant company news flow and possible risk arbitrage situations. Show less

ssisting Europe based hedge fund and institutional clients in executing Japanese equity trades in the local market.Compiling an order book in UK market hours for processing by the Japanese office and communicating detailed trading instructions to its staff.Reporting the executed trades and analysing market fills to ensure ‘best execution’ for the client. Communicating news, business flows and general market information to the client as well as distributing the company’s research… Show more ssisting Europe based hedge fund and institutional clients in executing Japanese equity trades in the local market.Compiling an order book in UK market hours for processing by the Japanese office and communicating detailed trading instructions to its staff.Reporting the executed trades and analysing market fills to ensure ‘best execution’ for the client. Communicating news, business flows and general market information to the client as well as distributing the company’s research product.Adding value wherever possible and managing good client/broker relationships. Show less

Booking and confirmation of equity and convertible bond trades.Reconciliation of agency and market marker trading books.Procurement and management of stock borrow positions.Investigation and resolution of trade booking errors and settlement queries.Conversion of convertible bond positions into the underlying equities.Maintaining client relationships via good operational management.

Confirming and booking equity and equity derivative tradesLiaison between the settlements department and trading staff to resolve settlement issues.Reconciliation of trading books.

A start-to-finish Equity Operations role including ETC and Settlement duties.

Acting as a liaison between the settlement department and trading staff regarding settlement issues.Communicating with institutional clients, local broker and ABN Amro offices throughout the world.Support of trading staff, including the re-booking of problematic trades in the front office system and the reconciliation of trading books.Collaborating with the data control and compliance departments in setting up new clients and market counterparties for trading.Participating in… Show more Acting as a liaison between the settlement department and trading staff regarding settlement issues.Communicating with institutional clients, local broker and ABN Amro offices throughout the world.Support of trading staff, including the re-booking of problematic trades in the front office system and the reconciliation of trading books.Collaborating with the data control and compliance departments in setting up new clients and market counterparties for trading.Participating in the testing and introduction of new systems. Show less

Contracting and trade reporting.Liaison with Institutional and Private clients.Failed trade investigation and rectification of settlement discrepancies.Management and reconciliation of stock and cash accounts.Cash transfers using electronic payment systems i.e. Swift, Chaps.

Working with a team of six responsible for:Trade input and matching using Crest GUI.Stock deposits and withdrawals.Liaison with client custodians and registrars with regards to settlement and re-registration.