Steve Sheridan Email and Phone Number

Whilst project managing the below I have been undertaking some consultancy work documenting process flows, procedures and advising on T2S and Mifid II regulatory implementation. Below are brief overviews of the facets of T2S and Mifid II I have been helping to define and explain to several institutions T2SSwift Messaging: DEAG, REAG and PSET changes, Reg reporting, Deport TransfersCash: Funding, Collateral, Margining, Nostro linking, Books and Records identification.Reconciliations: Stock and Cash break identification Settlement Agents: Local, Euroclear, Clearstream, CSD vs ICSD, ECB accountStatic Data: Instrument set-up, Data integrity front to backProcedures: FOBO, Failed and Matched, Positions, Depot reports, Dividend and Entitlement reportsMIFID IIReporting: Helping to define new Swift messaging requirements, field population, Mandatory, Optional Mandatory, and Optional/Optional.Client Field Population: Advising on client requirement gathering in respect of field populationQuality Assurance: Report generation and sample testing, remedial action plan for re-submission, liaising with service providers, regulators and IT