Treasury IBMO (Middle Office)Working closely with Trading and Sales, Market Risk and infrastructure partners (Finance, IT and Post Trade Services) to ensure that all trades are captured accurately, in a timely manner and all regulatory commitments are adhered. Also specialising in the provision of technical assistance on a variety of programmes and initiatives across the desk and teams we support.• Internal / External trade validation• Validate the completeness and accuracy of downstream systems• Management of a post trade transaction event• Post initial trade completion; trade enrichment• Post settlement date; trade enrichment• Validate EOD market data• Validate the completeness of trade date valuations pre and post batch• Manage risk engine configurationJune 2007 - September 2018Securitisation analyst concentrating on RMBS, ABS & Covered Bonds. Managing the monthly / quarterly waterfalls. Attending the monthly Covered Bond committee to discuss and approve the relevant compliance tests and approve the investor report.

FX, MM & Derivative settlements, Cash management. Ran the project to switch the company from SWIFT Merva to Stelink which worked alongside our new settlement system.

FX / MM settlements, Position Keeping, Dealers Position keeper (Cash Management) for FX and MM traders.Gilt, FRN, Bonds, FRA, CD and Commercial Paper settlementsLoans Admin