Collateral Reconciliation Analyst
Royal Bank of Scotland
Total years of experience :10 years, 4 Months
Collateral Reconciliation Analyst Sep 2014 - Present
Accountable for preparing agreements for reconciliation schedule with external counterparties.
Resolving MtM differences, end date, notional and product class discrepancies by liaising with front office, middle office and counterparties while meeting reconciliation targets as per requirements of the Federal Reserve, ISDA and EMIR.
Establishing and maintaining strong and cordial working relations with clients by serving as a key point of contact for portfolio reconciliations as well as professionally resolving all issues and discrepancies.
Reporting daily MI including regulatory reporting along with supporting and enhancing external customer relations.
Loan Servicing Analyst Jul 2014 - Sep 2014
Managed various aspects of LIBOR loans and completed any amendments within the life cycle of the facility relating to loans.
Served as a key reference point for corporate documentation and operations units, GRG, relationship management teams and lending operations regarding any credit agreement inputting queries.
Efficiently managed and resolved loan related queries while ensuring delivery of high quality services on a timely basis.
Maintained highest levels of accuracy while inputting, amending and setting-up credit agreement tickets within the system.
Purchase Ledger Assistant
Coded and checked invoices, calculated VAT payments and processes supplier payments via BACS or by cheque.
Reconciled supplier statements, filed invoices and statements and managed purchase enquiries as well as processing staff expenses using Openda QX software.
Accurately processed external supplier and intercompany invoices while tracking staff expense reports data.
Reconciled supplier statements and managed supplier queries through email and the phone.
Prepared regular payment runs and processed urgent payments using CHAPs and BACs.
Processed cheque payments, also allocated payments to the accounting system and Excel.
BA (Hons) in Finance and Accounting | University of Central Lancashire Sep 2010 –Jun 2013